Capital International LTD Schlumberger Limited Transaction History

Capital International LTD

$2.09 Billion
Q2 2024

A detailed history of Capital International LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Capital International LTD holds 393,040 shares of SLB stock, worth $17 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

393,040

Previous 393,962 0.23%

Holding current value

$17 Million

Previous $21.6 Million 14.12%

% of portfolio

0.89%

Previous 1.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $39,646 - $50,912	-922 Reduced 0.23%	393,040 $18.5 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $5.94 Million - $6.93 Million	126,184 Added 47.12%	393,962 $21.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $57,764 - $72,223	-1,192 Reduced 0.44%	267,778 $13.9 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $14,834 - $18,754	302 Added 0.11%	268,970 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $3.71 Million - $4.56 Million	86,724 Added 47.67%	268,668 $13.2 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $305,170 - $400,275	6,847 Added 3.91%	181,944 $8.93 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $203,947 - $291,916	5,325 Added 3.14%	175,097 $9.36 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $551,971 - $711,414	17,618 Added 11.58%	169,772 $6.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $44,844 - $63,548	1,282 Added 0.85%	152,154 $5.44 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $20,745 - $25,394	-731 Reduced 0.48%	150,872 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $753,090 - $941,932	-28,483 Reduced 15.82%	151,603 $4.49 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.69 Million - $2.45 Million	-66,980 Reduced 27.11%	180,086 $5.77 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $117,403 - $161,220	-5,383 Reduced 2.13%	247,066 $6.72 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $189,189 - $312,869	13,342 Added 5.58%	252,449 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $855,395 - $1.12 Million	54,974 Added 29.86%	239,107 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $267,638 - $502,751	21,258 Added 13.05%	184,133 $3.39 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $382,852 - $1.3 Million	-31,772 Reduced 16.32%	162,875 $2.2 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $1.96 Million - $2.6 Million	63,784 Added 48.74%	194,647 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.85 Million - $3.74 Million	91,240 Added 230.27%	130,863 $4.47 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $122,767 - $167,783	3,539 Added 9.81%	39,623 $1.58 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $308,334 - $552,969	8,762 Added 32.07%	36,084 $1.3 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $3.35 Million - $3.9 Million	-56,054 Reduced 67.23%	27,322 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $612,074 - $723,439	9,642 Added 13.08%	83,376 $5.59 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $720,594 - $909,606	-11,400 Reduced 13.39%	73,734 $4.78 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $21.6 Million - $24.5 Million	-353,087 Reduced 80.57%	85,134 $5.74 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $27.6 Million - $30.6 Million	438,221	438,221 $30.6 Million

Others Institutions Holding SLB

# of Institutions

1,655

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $61.3B
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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Capital International LTD Schlumberger Limited Transaction History