Bnp Paribas Asset Management Holding S.A. Schlumberger Limited Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.3 Billion
Q4 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 217,208 shares of SLB stock, worth $9.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

217,208

Previous 207,109 4.88%

Holding current value

$9.1 Million

Previous $8.69 Million 4.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$36.83 - $45.59 $371,946 - $460,413	10,099 Added 4.88%	217,208 $8.33 Million
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $294,321 - $369,445	-7,438 Reduced 3.47%	207,109 $8.69 Million
Q2 2024 Jul 29, 2024	SELL	$43.0 - $55.22 $5.68 Million - $7.29 Million	-132,079 Reduced 38.1%	214,547 $10.1 Million
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $2.53 Million - $2.95 Million	-53,756 Reduced 13.43%	346,626 $19 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $108,065 - $135,115	2,230 Added 0.56%	400,382 $20.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $443,799 - $561,073	9,035 Added 2.32%	398,152 $23.2 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $1.4 Million - $1.72 Million	-32,722 Reduced 7.76%	389,117 $19.1 Million
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $6.79 Million - $8.91 Million	-152,336 Reduced 26.53%	421,839 $20.7 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $2.28 Million - $3.26 Million	-59,543 Reduced 9.4%	574,175 $30.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $4.5 Million - $5.8 Million	143,557 Added 29.29%	633,718 $22.8 Million
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $2.46 Million - $3.49 Million	70,371 Added 16.76%	490,161 $17.5 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $5.8 Million - $8.25 Million	182,940 Added 77.24%	419,790 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $2.07 Million - $2.53 Million	72,873 Added 44.44%	236,850 $7.09 Million
Q3 2021 Nov 08, 2021	BUY	$26.44 - $33.07 $271,961 - $340,158	10,286 Added 6.69%	163,977 $4.86 Million
Q2 2021 Aug 05, 2021	SELL	$25.25 - $36.52 $163,998 - $237,197	-6,495 Reduced 4.05%	153,691 $4.92 Million
Q1 2021 May 05, 2021	SELL	$21.81 - $29.95 $194,479 - $267,064	-8,917 Reduced 5.27%	160,186 $4.36 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $12.9 Million - $21.3 Million	-909,935 Reduced 84.33%	169,103 $3.69 Million
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $12.5 Million - $16.3 Million	801,352 Added 288.58%	1,079,038 $16.8 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $172,697 - $324,407	-13,717 Reduced 4.71%	277,686 $5.11 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $168,205 - $569,806	13,959 Added 5.03%	291,403 $3.93 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $740,387 - $983,406	24,109 Added 9.52%	277,444 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $6.96 Million - $9.13 Million	-222,793 Reduced 46.79%	253,335 $8.66 Million
Q2 2019 Aug 02, 2019	BUY	$34.69 - $47.41 $1.33 Million - $1.82 Million	38,296 Added 8.75%	476,128 $18.9 Million
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $2.27 Million - $2.8 Million	-61,083 Reduced 12.24%	437,832 $19.1 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $772,702 - $1.39 Million	21,958 Added 4.6%	498,915 $18.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $2.87 Million - $3.34 Million	-48,071 Reduced 9.16%	476,957 $29.1 Million
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $223,893 - $264,630	-3,527 Reduced 0.67%	525,028 $35.2 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $3.7 Million - $4.67 Million	58,561 Added 12.46%	528,555 $34.2 Million
Q4 2017 Feb 01, 2018	SELL	$61.31 - $69.32 $4.98 Million - $5.64 Million	-81,307 Reduced 14.75%	469,994 $31.7 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $34.7 Million - $38.5 Million	551,301	551,301 $38.5 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

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 $59.4B
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...

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Bnp Paribas Asset Management Holding S.A. Schlumberger Limited Transaction History