Cibc Asset Management Inc Schlumberger Limited Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

A detailed history of Cibc Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Cibc Asset Management Inc holds 221,136 shares of SLB stock, worth $9.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

221,136

Previous 206,126 7.28%

Holding current value

$9.78 Million

Previous $9.73 Million 4.62%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.57 - $49.67 $593,945 - $745,546	15,010 Added 7.28%	221,136 $9.28 Million
Q2 2024 Aug 01, 2024	SELL	$43.0 - $55.22 $414,219 - $531,934	-9,633 Reduced 4.46%	206,126 $9.73 Million
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $286,246 - $333,792	6,080 Added 2.9%	215,759 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $404,350 - $505,562	-8,344 Reduced 3.83%	209,679 $10.9 Million
Q3 2023 Oct 30, 2023	SELL	$49.12 - $62.1 $97,650 - $123,454	-1,988 Reduced 0.9%	218,023 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $82,876 - $101,839	-1,935 Reduced 0.87%	220,011 $10.8 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $279,231 - $366,251	6,265 Added 2.9%	221,946 $10.9 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $488,439 - $699,119	12,753 Added 6.28%	215,681 $11.5 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $530,228 - $683,391	16,924 Added 9.1%	202,928 $7.29 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $581,227 - $823,655	16,616 Added 9.81%	186,004 $6.65 Million
Q1 2022 May 06, 2022	BUY	$31.72 - $45.08 $653,463 - $928,693	20,601 Added 13.85%	169,388 $7 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $209,870 - $256,902	7,395 Added 5.23%	148,787 $4.46 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $125,907 - $157,479	4,762 Added 3.49%	141,392 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $45,298 - $65,516	1,794 Added 1.33%	136,630 $4.37 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $28,156 - $38,665	-1,291 Reduced 0.95%	134,836 $3.67 Million
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $2,850 - $4,713	-201 Reduced 0.15%	136,127 $2.97 Million
Q3 2020 Nov 05, 2020	BUY	$15.56 - $20.36 $34,714 - $45,423	2,231 Added 1.66%	136,328 $2.12 Million
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $2,669 - $5,013	-212 Reduced 0.16%	134,097 $2.47 Million
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $28,775 - $97,478	-2,388 Reduced 1.75%	134,309 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $5,251 - $6,975	-171 Reduced 0.12%	136,697 $5.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.25 - $40.97 $83,156 - $109,021	-2,661 Reduced 1.91%	136,868 $4.68 Million
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $181,324 - $247,812	-5,227 Reduced 3.61%	139,529 $5.55 Million
Q1 2019 May 06, 2019	SELL	$37.2 - $45.9 $535,977 - $661,327	-14,408 Reduced 9.05%	144,756 $6.31 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $267,408 - $479,572	-7,599 Reduced 4.56%	159,164 $5.74 Million
Q3 2018 Nov 02, 2018	SELL	$59.7 - $69.49 $74,804 - $87,070	-1,253 Reduced 0.75%	166,763 $10.2 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $207,706 - $245,498	3,272 Added 1.99%	168,016 $11.3 Million
Q1 2018 Apr 30, 2018	SELL	$63.21 - $79.79 $484,441 - $611,510	-7,664 Reduced 4.45%	164,744 $10.7 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $62,536 - $70,706	-1,020 Reduced 0.59%	172,408 $11.6 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $10.9 Million - $12.1 Million	173,428	173,428 $12.1 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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...

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Cibc Asset Management Inc Schlumberger Limited Transaction History