Clearbridge Investments, LLC Schlumberger Limited Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,151 shares of SLB stock, worth $268,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,151

Previous 5,926 3.8%

Holding current value

$268,060

Previous $279,000 7.53%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $8,903 - $11,175	225 Added 3.8%	6,151 $258,000
Q2 2024 Aug 27, 2024	BUY	$43.0 - $55.22 $254,818 - $327,233	5,926 New	5,926 $279,000
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $29.8 Million - $34.7 Million	-632,274 Reduced 99.03%	6,198 $339,000
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $888,853 - $1.11 Million	18,342 Added 2.96%	638,472 $33.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $7.77 Million - $9.83 Million	-158,255 Reduced 20.33%	620,130 $36.2 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $49,597 - $60,945	-1,158 Reduced 0.15%	778,385 $38.2 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $5.57 Million - $7.31 Million	-125,053 Reduced 13.82%	779,543 $38.3 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $266 Million - $381 Million	-6,948,019 Reduced 88.48%	904,596 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $10.9 Million - $14.1 Million	348,252 Added 4.64%	7,852,615 $282 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $16.5 Million - $23.5 Million	473,093 Added 6.73%	7,504,363 $268 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $27.2 Million - $38.7 Million	-858,572 Reduced 10.88%	7,031,270 $290 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $40.6 Million - $49.7 Million	1,431,438 Added 22.16%	7,889,842 $236 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $11.5 Million - $14.4 Million	436,340 Added 7.25%	6,458,404 $191 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $152 Million - $219 Million	6,003,554 Added 32434.11%	6,022,064 $193 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $1,264 - $1,737	-58 Reduced 0.31%	18,510 $503,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $8,706 - $14,398	-614 Reduced 3.2%	18,568 $405,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $18,034 - $23,597	-1,159 Reduced 5.7%	19,182 $298,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $15,687 - $29,467	1,246 Added 6.53%	20,341 $374,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $22 Million - $74.6 Million	-1,828,070 Reduced 98.97%	19,095 $258,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $7.51 Million - $9.98 Million	244,565 Added 15.26%	1,847,165 $74.2 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $157 Million - $206 Million	-5,027,288 Reduced 75.83%	1,602,600 $54.8 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $244 Million - $333 Million	-7,030,302 Reduced 51.47%	6,629,888 $0
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $44.8 Million - $55.3 Million	1,203,997 Added 9.67%	13,660,190 $595 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $90.1 Million - $162 Million	-2,559,847 Reduced 17.05%	12,456,193 $449 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $15.6 Million - $18.1 Million	260,911 Added 1.77%	15,016,040 $915 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $20.5 Million - $24.3 Million	323,722 Added 2.24%	14,755,129 $989 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $37.1 Million - $46.8 Million	586,510 Added 4.24%	14,431,407 $935 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $3.69 Million - $4.17 Million	-60,188 Reduced 0.43%	13,844,897 $933 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $29.8 Million - $33.1 Million	474,028 Added 3.53%	13,905,085 $970 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,431,057	13,431,057 $884 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

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 $61.8B
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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Clearbridge Investments, LLC Schlumberger Limited Transaction History