Chartwell Investment Partners, LLC Schlumberger Limited Transaction History

Chartwell Investment Partners, LLC

$2.85 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $69,537 - $81,087	-1,477 Reduced 3.99%	35,545 $1.95 Million
Q4 2023 Feb 15, 2024	SELL	$48.46 - $60.59 $14,683 - $18,358	-303 Reduced 0.81%	37,022 $1.93 Million
Q3 2023 Nov 07, 2023	SELL	$49.12 - $62.1 $53,393 - $67,502	-1,087 Reduced 2.83%	37,325 $2.18 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $1,499 - $1,842	-35 Reduced 0.09%	38,412 $1.89 Million
Q1 2023 Apr 14, 2023	BUY	$44.57 - $58.46 $3,164 - $4,150	71 Added 0.19%	38,447 $1.89 Million
Q4 2022 Feb 15, 2023	SELL	$38.3 - $54.82 $3,140 - $4,495	-82 Reduced 0.21%	38,376 $2.05 Million
Q3 2022 Oct 27, 2022	BUY	$31.33 - $40.38 $1.2 Million - $1.55 Million	38,458 New	38,458 $1.38 Million
Q3 2019 Oct 29, 2019	SELL	$31.25 - $40.97 $3.22 Million - $4.22 Million	-102,919 Closed	0 $0
Q2 2019 Aug 19, 2019	SELL	$34.69 - $47.41 $121,588 - $166,172	-3,505 Reduced 3.29%	102,919 $4.09 Million
Q1 2019 Apr 11, 2019	SELL	$37.2 - $45.9 $928,140 - $1.15 Million	-24,950 Reduced 18.99%	106,424 $4.64 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $1.93 Million - $3.46 Million	-54,896 Reduced 29.47%	131,374 $4.74 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $891,380 - $1.04 Million	-14,931 Reduced 7.42%	186,270 $11.3 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $2.69 Million - $3.18 Million	42,332 Added 26.65%	201,201 $13.5 Million
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $651,063 - $821,837	-10,300 Reduced 6.09%	158,869 $10.7 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $651,063 - $821,837	10,300 Added 6.48%	169,169 $11 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $1.38 Million - $1.56 Million	22,479 Added 16.48%	158,869 $10.7 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $8.58 Million - $9.51 Million	136,390	136,390 $9.51 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.12 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.38 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.67 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$4.03 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.99 Billion
0.38% of portfolio

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 $63.7B
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...

More about SLB

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