Capital International Sarl Schlumberger Limited Transaction History

Capital International Sarl

$2.87 Billion
Q1 2024

A detailed history of Capital International Sarl transactions in Schlumberger Limited stock. As of the latest transaction made, Capital International Sarl holds 459,010 shares of SLB stock, worth $21.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

459,010

Previous 300,427 52.79%

Holding current value

$21.7 Million

Previous $15.6 Million 60.92%

% of portfolio

0.88%

Previous 0.61%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $7.47 Million - $8.71 Million	158,583 Added 52.79%	459,010 $25.2 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $1.44 Million - $1.79 Million	29,624 Added 10.94%	300,427 $15.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $945,019 - $1.19 Million	19,239 Added 7.65%	270,803 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $4.08 Million - $5.02 Million	95,306 Added 60.99%	251,564 $12.4 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $2.32 Million - $3.04 Million	-51,984 Reduced 24.96%	156,258 $7.67 Million

Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $867,418 - $1.24 Million	22,648 Added 12.2%	208,242 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $125,226 - $161,398	3,997 Added 2.2%	185,594 $6.66 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $469,956 - $665,972	13,435 Added 7.99%	181,597 $6.49 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $509,137 - $723,579	16,051 Added 10.55%	168,162 $6.95 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $2.1 Million - $2.57 Million	73,872 Added 94.42%	152,111 $4.56 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $215,723 - $269,818	-8,159 Reduced 9.44%	78,239 $2.32 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $67,013 - $96,924	-2,654 Reduced 2.98%	86,398 $2.77 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $333,562 - $458,055	15,294 Added 20.74%	89,052 $2.42 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $30,430 - $50,323	-2,146 Reduced 2.83%	73,758 $1.61 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $7,095 - $9,284	-456 Reduced 0.6%	75,904 $1.18 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $222,968 - $418,841	17,710 Added 30.2%	76,360 $1.4 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $676,402 - $2.29 Million	-56,133 Reduced 48.9%	58,650 $791,000
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $773,677 - $1.03 Million	25,193 Added 28.12%	114,783 $4.61 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.75 Million - $3.61 Million	-88,080 Reduced 49.58%	89,590 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.84 Million - $2.52 Million	-53,130 Reduced 23.02%	177,670 $7.06 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.19 Million - $1.47 Million	-32,000 Reduced 12.18%	230,800 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $2.8 Million - $5.02 Million	79,540 Added 43.4%	262,800 $9.48 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $2.11 Million - $2.45 Million	35,300 Added 23.86%	183,260 $0
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1.24 Million - $1.47 Million	19,550 Added 15.22%	147,960 $9.92 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $2.05 Million - $2.59 Million	-32,500 Reduced 20.2%	128,410 $8.32 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $1.76 Million - $1.99 Million	-28,740 Reduced 15.15%	160,910 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $11.9 Million - $13.2 Million	189,650	189,650 $13.2 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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 Sarl Schlumberger Limited Transaction History