Cibc World Market Inc. Schlumberger Limited Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Cibc World Market Inc. holds 318,118 shares of SLB stock, worth $14.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

318,118

Previous 305,979 3.97%

Holding current value

$14.1 Million

Previous $14.4 Million 7.56%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $480,340 - $602,944	12,139 Added 3.97%	318,118 $13.3 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $8.91 Million - $11.4 Million	207,140 Added 209.57%	305,979 $14.4 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $1.36 Million - $1.59 Million	28,965 Added 41.45%	98,839 $5.42 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $3.22 Million - $4.03 Million	-66,517 Reduced 48.77%	69,874 $3.64 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $912,011 - $1.15 Million	18,567 Added 15.76%	136,391 $7.95 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $439,478 - $540,036	-10,261 Reduced 8.01%	117,824 $5.79 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $2.31 Million - $3.02 Million	-51,725 Reduced 28.77%	128,085 $6.29 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $424,976 - $608,282	-11,096 Reduced 5.81%	179,810 $9.61 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $861,543 - $1.11 Million	-27,499 Reduced 12.59%	190,906 $6.85 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $191,305 - $271,098	-5,469 Reduced 2.44%	218,405 $7.81 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $1.24 Million - $1.76 Million	-39,120 Reduced 14.87%	223,874 $9.25 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $176,296 - $215,804	6,212 Added 2.42%	262,994 $7.88 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $23.8 Million - $29.8 Million	-899,915 Reduced 77.8%	256,782 $7.61 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $117,791 - $170,365	-4,665 Reduced 0.4%	1,156,697 $37 Million
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $1.09 Million - $1.5 Million	-50,150 Reduced 4.14%	1,161,362 $31.6 Million
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $14.5 Million - $24 Million	1,024,364 Added 547.36%	1,211,512 $26.4 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $501,732 - $656,508	32,245 Added 20.82%	187,148 $2.91 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $220,073 - $413,402	17,480 Added 12.72%	154,903 $2.85 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.23 Million - $4.16 Million	101,923 Added 287.11%	137,423 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $34,456 - $45,766	1,122 Added 3.26%	35,500 $1.43 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $12.4 Million - $16.2 Million	-395,396 Reduced 92.0%	34,378 $1.18 Million
Q2 2019 Aug 08, 2019	SELL	$34.69 - $47.41 $7.17 Million - $9.8 Million	-206,620 Reduced 32.47%	429,774 $17.1 Million
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $22.2 Million - $27.4 Million	596,712 Added 1503.73%	636,394 $27.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $392,966 - $704,749	-11,167 Reduced 21.96%	39,682 $1.43 Million
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $974,005 - $1.13 Million	-16,315 Reduced 24.29%	50,849 $3.1 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $1.42 Million - $1.68 Million	22,393 Added 50.02%	67,164 $4.5 Million
Q1 2018 May 18, 2018	SELL	$63.21 - $79.79 $3.63 Million - $4.58 Million	-57,363 Reduced 56.16%	44,771 $2.9 Million
Q4 2017 Feb 01, 2018	BUY	$61.31 - $69.32 $6.26 Million - $7.08 Million	102,134	102,134 $6.88 Million

Others Institutions Holding SLB

# of Institutions

1,659

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.7M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.8B
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 World Market Inc. Schlumberger Limited Transaction History