Black Rock Inc. Schlumberger Limited Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Black Rock Inc. holds 119,844,753 shares of SLB stock, worth $4.43 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

119,844,753

Previous 111,904,686 7.1%

Holding current value

$4.43 Billion

Previous $6.13 Billion 7.81%

% of portfolio

0.13%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $341 Million - $438 Million	7,940,067 Added 7.1%	119,844,753 $5.65 Billion
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $167 Million - $195 Million	3,557,074 Added 3.28%	111,904,686 $6.13 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $127 Million - $159 Million	2,626,760 Added 2.48%	108,347,612 $5.64 Billion
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $53.9 Million - $68.2 Million	-1,097,709 Reduced 1.03%	105,720,852 $6.16 Billion
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $48.4 Million - $59.5 Million	1,129,628 Added 1.07%	106,818,561 $5.25 Billion

Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $12.6 Million - $16.6 Million	-283,653 Reduced 0.27%	105,688,933 $5.19 Billion
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $54.6 Million - $78.2 Million	-1,425,982 Reduced 1.33%	105,972,586 $5.67 Billion
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $29.5 Million - $38 Million	-941,461 Reduced 0.87%	107,398,568 $3.86 Billion
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $44.8 Million - $63.5 Million	-1,281,353 Reduced 1.17%	108,340,029 $3.87 Billion
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $59.2 Million - $84.1 Million	-1,865,737 Reduced 1.67%	109,621,382 $4.53 Billion
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $458 Million - $560 Million	16,123,949 Added 16.91%	111,487,119 $3.34 Billion
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $15.8 Million - $19.8 Million	-599,403 Reduced 0.62%	95,363,170 $2.83 Billion
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $2.42 Billion - $3.5 Billion	95,962,573 New	95,962,573 $3.07 Billion

Others Institutions Holding SLB

# of Institutions

1,785

Shares Held

1.22B

Call Options Held

28M

Put Options Held

26.4M

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 $52.4B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account