Barings LLC Schlumberger Limited Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1,838 - $2,631	-48 Reduced 0.61%	7,783 $416,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $364,305 - $469,538	-11,628 Reduced 59.76%	7,831 $281,000
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $680,675 - $964,582	19,459 New	19,459 $696,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $476,370 - $677,011	-15,018 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $397,075 - $496,645	15,018 New	15,018 $445,000
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $684,073 - $989,399	-27,092 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $2.43 Million - $3.34 Million	-111,644 Reduced 80.47%	27,092 $737,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $450,824 - $745,545	-31,793 Reduced 18.64%	138,736 $3.03 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $623,146 - $815,377	40,048 Added 30.69%	170,529 $2.65 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $118,644 - $401,913	9,846 Added 8.16%	130,481 $1.76 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $691,650 - $918,672	-22,522 Reduced 15.73%	120,635 $4.85 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $171,843 - $225,294	-5,499 Reduced 3.7%	143,157 $4.89 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $127,416 - $174,136	-3,673 Reduced 2.41%	148,656 $5.91 Million
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $644,936 - $795,768	17,337 Added 12.84%	152,329 $6.64 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $6.57 Million - $11.8 Million	-186,783 Reduced 58.05%	134,992 $4.87 Million
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $218,084 - $253,846	-3,653 Reduced 1.12%	321,775 $19.6 Million
Q2 2018 Aug 03, 2018	BUY	$63.48 - $75.03 $16.2 Million - $19.2 Million	255,539 Added 365.64%	325,428 $21.8 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $536,716 - $677,496	8,491 Added 13.83%	69,889 $4.53 Million
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $218,263 - $246,779	-3,560 Reduced 5.48%	61,398 $4.14 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $2.38 Million - $2.64 Million	37,900 Added 140.07%	64,958 $4.53 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-340,484 Reduced 92.64%	27,058 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	367,542	367,542 $0

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.04 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.79 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.97 Billion
0.34% of portfolio

View Full List

About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $59.6B
Description
Schlumberger Limited provides technology for the energy industry worldwide. The company operates through four divisions: Digital & Integration, Reservoir Performance, Well Construction, and Production Systems. It offers software, information management, and IT infrastructure services; consulting services for reservoir characterization, field...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account