Chevy Chase Trust Holdings, Inc. Schlumberger Limited Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,688,905 shares of SLB stock, worth $123 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

2,688,905

Previous 2,815,553 4.5%

Holding current value

$123 Million

Previous $147 Million 0.58%

% of portfolio

0.49%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $5.96 Million - $6.95 Million	-126,648 Reduced 4.5%	2,688,905 $147 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $5.71 Million - $7.13 Million	-117,727 Reduced 4.01%	2,815,553 $147 Million
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $4.25 Million - $5.37 Million	-86,529 Reduced 2.87%	2,933,280 $171 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $6.74 Million - $8.29 Million	-157,424 Reduced 4.95%	3,019,809 $148 Million
Q1 2023 May 17, 2023	BUY	$44.57 - $58.46 $140 Million - $184 Million	3,151,836 Added 12410.27%	3,177,233 $156 Million

Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $148 Million - $195 Million	-3,331,283 Reduced 99.24%	25,397 $1.25 Billion
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $10.9 Million - $15.6 Million	-284,203 Reduced 7.81%	3,356,680 $180 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $7.57 Million - $9.76 Million	241,710 Added 7.11%	3,640,883 $131 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $7.08 Million - $10 Million	202,418 Added 6.33%	3,399,173 $122 Million
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $690,385 - $981,166	21,765 Added 0.69%	3,196,755 $132 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $3.5 Million - $4.29 Million	123,470 Added 4.05%	3,174,990 $95.1 Million
Q3 2021 Oct 20, 2021	BUY	$26.44 - $33.07 $908,689 - $1.14 Million	34,368 Added 1.14%	3,051,520 $90.4 Million
Q2 2021 Jul 20, 2021	BUY	$25.25 - $36.52 $6.19 Million - $8.96 Million	245,326 Added 8.85%	3,017,152 $96.6 Million
Q1 2021 Apr 22, 2021	BUY	$21.81 - $29.95 $11.6 Million - $15.9 Million	531,978 Added 23.75%	2,771,826 $75.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $168,855 - $279,242	11,908 Added 0.53%	2,239,848 $48.9 Million
Q3 2020 Nov 06, 2020	SELL	$15.56 - $20.36 $3.6 Million - $4.71 Million	-231,298 Reduced 9.41%	2,227,940 $34.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $3.93 Million - $7.39 Million	312,386 Added 14.55%	2,459,238 $45.2 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $3.08 Million - $10.4 Million	255,205 Added 13.49%	2,146,852 $29 Million
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $5.63 Million - $7.48 Million	183,291 Added 10.73%	1,891,647 $76 Million
Q3 2019 Nov 20, 2019	BUY	$31.25 - $40.97 $4.13 Million - $5.42 Million	132,217 Added 8.39%	1,708,356 $58.4 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.2 Million - $3 Million	-63,317 Reduced 3.86%	1,576,139 $62.6 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $6.24 Million - $7.7 Million	167,832 Added 11.4%	1,639,456 $70.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $3.78 Million - $6.79 Million	-107,539 Reduced 6.81%	1,471,624 $53.1 Million
Q3 2018 Oct 23, 2018	SELL	$59.7 - $69.49 $2.08 Million - $2.42 Million	-34,880 Reduced 2.16%	1,579,163 $96.2 Million
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $6.08 Million - $7.19 Million	95,797 Added 6.31%	1,614,043 $108 Million
Q1 2018 Apr 10, 2018	BUY	$63.21 - $79.79 $4.5 Million - $5.69 Million	71,267 Added 4.93%	1,518,246 $98.4 Million
Q4 2017 Jan 22, 2018	SELL	$61.31 - $69.32 $2.58 Million - $2.92 Million	-42,094 Reduced 2.83%	1,446,979 $97.5 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $93.6 Million - $104 Million	1,489,073	1,489,073 $104 Million

Others Institutions Holding SLB

# of Institutions

1,688

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 $65.1B
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...

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Chevy Chase Trust Holdings, Inc. Schlumberger Limited Transaction History