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 $5 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

$5 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

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.2B
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

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