A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Schlumberger Limited stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 88,422 shares of SLB stock, worth $3.81 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
88,422
Previous 250,310 64.68%
Holding current value
$3.81 Million
Previous $11.8 Million 68.59%
% of portfolio
0.06%
Previous 0.19%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.57 - $49.67 $6.41 Million - $8.04 Million
-161,888 Reduced 64.68%
88,422 $3.71 Million
Q2 2024

Aug 14, 2024

BUY
$43.0 - $55.22 $4.6 Million - $5.91 Million
106,941 Added 74.59%
250,310 $11.8 Million
Q1 2024

May 03, 2024

BUY
$47.08 - $54.9 $1.81 Million - $2.11 Million
38,468 Added 36.67%
143,369 $7.86 Million
Q4 2023

Feb 09, 2024

BUY
$48.46 - $60.59 $2.52 Million - $3.15 Million
51,995 Added 98.28%
104,901 $5.46 Million
Q3 2023

Nov 13, 2023

SELL
$49.12 - $62.1 $4.12 Million - $5.21 Million
-83,871 Reduced 61.32%
52,906 $3.08 Million
Q2 2023

Aug 03, 2023

SELL
$42.83 - $52.63 $4.98 Million - $6.12 Million
-116,203 Reduced 45.93%
136,777 $6.72 Million
Q1 2023

May 12, 2023

SELL
$44.57 - $58.46 $12.1 Million - $15.8 Million
-270,682 Reduced 51.69%
252,980 $12.4 Million
Q4 2022

Feb 13, 2023

BUY
$38.3 - $54.82 $11 Million - $15.8 Million
288,286 Added 122.48%
523,662 $28 Million
Q3 2022

Nov 07, 2022

SELL
$31.33 - $40.38 $1.54 Million - $1.98 Million
-48,998 Reduced 17.23%
235,376 $8.45 Million
Q2 2022

Aug 12, 2022

BUY
$34.98 - $49.57 $2.35 Million - $3.34 Million
67,295 Added 31.0%
284,374 $10.2 Million
Q1 2022

May 11, 2022

SELL
$31.72 - $45.08 $9.41 Million - $13.4 Million
-296,645 Reduced 57.74%
217,079 $8.97 Million
Q4 2021

Feb 02, 2022

BUY
$28.38 - $34.74 $7.04 Million - $8.62 Million
248,014 Added 93.34%
513,724 $15.4 Million
Q3 2021

Nov 09, 2021

BUY
$26.44 - $33.07 $551,300 - $689,542
20,851 Added 8.52%
265,710 $7.88 Million
Q2 2021

Aug 06, 2021

SELL
$25.25 - $36.52 $4.24 Million - $6.13 Million
-167,809 Reduced 40.66%
244,859 $7.84 Million
Q1 2021

May 10, 2021

SELL
$21.81 - $29.95 $146,781 - $201,563
-6,730 Reduced 1.6%
412,668 $11.2 Million
Q4 2020

Feb 12, 2021

BUY
$14.18 - $23.45 $2.87 Million - $4.75 Million
202,411 Added 93.28%
419,398 $9.16 Million
Q3 2020

Nov 09, 2020

BUY
$15.56 - $20.36 $1.5 Million - $1.96 Million
96,184 Added 79.62%
216,987 $3.38 Million
Q2 2020

Aug 05, 2020

BUY
$12.59 - $23.65 $1.52 Million - $2.86 Million
120,803 New
120,803 $2.22 Million
Q3 2019

Mar 19, 2020

SELL
$31.25 - $40.97 $3.04 Million - $3.98 Million
-97,249 Closed
0 $0
Q2 2019

Mar 19, 2020

SELL
$34.69 - $47.41 $264,719 - $361,785
-7,631 Reduced 7.28%
97,249 $3.87 Million
Q1 2019

Mar 19, 2020

SELL
$37.2 - $45.9 $674,064 - $831,708
-18,120 Reduced 14.73%
104,880 $4.57 Million
Q4 2018

Mar 19, 2020

BUY
$35.19 - $63.11 $38,709 - $69,421
1,100 Added 0.9%
123,000 $4.44 Million
Q3 2018

Mar 19, 2020

SELL
$59.7 - $69.49 $89,550 - $104,234
-1,500 Reduced 1.22%
121,900 $7.43 Million
Q2 2018

Mar 19, 2020

BUY
$63.48 - $75.03 $7.83 Million - $9.26 Million
123,400 New
123,400 $8.27 Million

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.1B
  • 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

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.