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 $17.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
393,040
Previous 393,962 0.23%
Holding current value
$17.2 Million
Previous $21.6 Million 14.12%
% of portfolio
0.89%
Previous 1.08%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $62.1B
  • 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

Track Capital International LTD Portfolio

Follow Capital International LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International LTD , based on Form 13F filings with the SEC.

News

Stay updated on Capital International LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email