Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Schlumberger Limited Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Schlumberger Limited stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 259,120 shares of SLB stock, worth $10.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

259,120

Previous 313,955 17.47%

Holding current value

$10.3 Million

Previous $14.8 Million 26.61%

% of portfolio

0.07%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.57 - $49.67 $2.17 Million - $2.72 Million	-54,835 Reduced 17.47%	259,120 $10.9 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $25,800 - $33,132	600 Added 0.19%	313,955 $14.8 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $25,470 - $29,700	541 Added 0.17%	313,355 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $1.31 Million - $1.64 Million	27,059 Added 9.47%	312,814 $16.3 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $1.83 Million - $2.31 Million	37,173 Added 14.95%	285,755 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $335,144 - $411,829	7,825 Added 3.25%	248,582 $12.2 Million
Q1 2023 May 09, 2023	BUY	$44.57 - $58.46 $47,556 - $62,376	1,067 Added 0.45%	240,757 $11.8 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $1.26 Million - $1.8 Million	32,809 Added 15.86%	239,690 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $2 Million - $2.58 Million	-63,811 Reduced 23.57%	206,881 $7.43 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $2,063 - $2,924	59 Added 0.02%	270,692 $9.68 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $2.61 Million - $3.71 Million	82,235 Added 43.65%	270,633 $11.2 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $398,597 - $487,923	-14,045 Reduced 6.94%	188,398 $5.64 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $2.6 Million - $3.26 Million	-98,514 Reduced 32.73%	202,443 $6 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $720,609 - $1.04 Million	28,539 Added 10.48%	300,957 $9.63 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $1.27 Million - $1.75 Million	-58,339 Reduced 17.64%	272,418 $7.41 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $2.33 Million - $3.85 Million	164,322 Added 98.73%	330,757 $7.22 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $817,304 - $1.07 Million	52,526 Added 46.11%	166,435 $2.59 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $27,546 - $51,746	2,188 Added 1.96%	113,909 $2.1 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $891,121 - $3.02 Million	-73,952 Reduced 39.83%	111,721 $1.51 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $1.82 Million - $2.42 Million	59,335 Added 46.97%	185,673 $7.46 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $261,687 - $343,082	-8,374 Reduced 6.22%	126,338 $4.32 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $812,335 - $1.11 Million	23,417 Added 21.04%	134,712 $5.35 Million
Q1 2019 May 07, 2019	BUY	$37.2 - $45.9 $139,351 - $171,941	3,746 Added 3.48%	111,295 $4.85 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $1.53 Million - $2.75 Million	-43,541 Reduced 28.82%	107,549 $3.88 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $1.9 Million - $2.21 Million	-31,863 Reduced 17.42%	151,090 $9.2 Million
Q2 2018 Aug 03, 2018	BUY	$63.48 - $75.03 $1.31 Million - $1.54 Million	20,560 Added 12.66%	182,953 $12.3 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $78,317 - $98,859	1,239 Added 0.77%	162,393 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $630,082 - $712,401	10,277 Added 6.81%	161,154 $10.9 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $9.49 Million - $10.5 Million	150,877	150,877 $10.5 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $56.5B
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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Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Schlumberger Limited Transaction History