Canada Pension Plan Investment Board Schlumberger Limited Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Schlumberger Limited stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 545,292 shares of SLB stock, worth $22.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

545,292

Previous 788,484 30.84%

Holding current value

$22.6 Million

Previous $43.2 Million 40.47%

% of portfolio

0.03%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $10.5 Million - $13.4 Million	-243,192 Reduced 30.84%	545,292 $25.7 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $3.06 Million - $3.57 Million	64,974 Added 8.98%	788,484 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $5.02 Million - $6.28 Million	-103,600 Reduced 12.53%	723,510 $37.7 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $15.5 Million - $19.6 Million	315,300 Added 61.6%	827,110 $48.2 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $12 Million - $14.7 Million	279,700 Added 120.5%	511,810 $25.1 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $981,565 - $1.29 Million	-22,023 Reduced 8.67%	232,110 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $11.1 Million - $15.8 Million	-288,722 Reduced 53.19%	254,133 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $710,313 - $915,495	22,672 Added 4.36%	542,855 $19.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $13.6 Million - $19.2 Million	-388,272 Reduced 42.74%	520,183 $18.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $18.9 Million - $26.8 Million	594,967 Added 189.79%	908,455 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $43.6 Million - $53.4 Million	-1,536,949 Reduced 83.06%	313,488 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $6.74 Million - $8.43 Million	254,828 Added 15.97%	1,850,437 $54.8 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $69,159 - $100,028	2,739 Added 0.17%	1,595,609 $51.1 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $19.6 Million - $26.9 Million	897,159 Added 128.96%	1,592,870 $43.3 Million
Q4 2020 Feb 17, 2021	BUY	$14.18 - $23.45 $8.2 Million - $13.6 Million	578,065 Added 491.36%	695,711 $15.2 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $2.01 Million - $2.62 Million	-128,903 Reduced 52.28%	117,646 $1.83 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $1.28 Million - $2.41 Million	101,823 Added 70.36%	246,549 $4.53 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $191,293 - $648,017	15,875 Added 12.32%	144,726 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $797,139 - $1.06 Million	25,957 Added 25.23%	128,851 $5.18 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $2.26 Million - $2.96 Million	72,366 Added 237.05%	102,894 $3.52 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $3 Million - $4.1 Million	-86,410 Reduced 73.89%	30,528 $1.21 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $821,115 - $1.01 Million	22,073 Added 23.27%	116,938 $5.1 Million
Q4 2018 Feb 06, 2019	BUY	$35.19 - $63.11 $1.03 Million - $1.84 Million	29,200 Added 44.47%	94,865 $3.42 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $2.7 Million - $3.14 Million	45,173 Added 220.44%	65,665 $4 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $28.6 Million - $33.8 Million	-450,173 Reduced 95.65%	20,492 $1.37 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $12.6 Million - $15.9 Million	199,200 Added 73.38%	470,665 $30.5 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $32.4 Million - $36.6 Million	-528,000 Reduced 66.04%	271,465 $18.3 Million
Q3 2017 Oct 30, 2017	SELL	$62.88 - $69.76 $5.7 Million - $6.33 Million	-90,687 Reduced 10.19%	799,465 $55.8 Million
Q2 2017 Jan 31, 2018	BUY	N/A	597,400 Added 204.06%	890,152 $58.6 Million
Q1 2017 Jan 31, 2018	BUY	N/A	292,752	292,752 $22.9 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $58.7B
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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Canada Pension Plan Investment Board Schlumberger Limited Transaction History