Credit Suisse Ag Schlumberger Limited Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Schlumberger Limited stock. As of the latest transaction made, Credit Suisse Ag holds 2,704,850 shares of SLB stock, worth $105 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,704,850

Previous 2,640,266 2.45%

Holding current value

$105 Million

Previous $137 Million 7.9%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $3.04 Million - $3.55 Million	64,584 Added 2.45%	2,704,850 $148 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $2.37 Million - $2.96 Million	-48,855 Reduced 1.82%	2,640,266 $137 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $3.54 Million - $4.47 Million	71,972 Added 2.75%	2,689,121 $157 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $746,826 - $917,709	-17,437 Reduced 0.66%	2,617,149 $129 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $2.39 Million - $3.14 Million	53,682 Added 2.08%	2,634,586 $129 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $21.2 Million - $30.3 Million	-552,405 Reduced 17.63%	2,580,904 $138 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $12.1 Million - $15.5 Million	384,935 Added 14.01%	3,133,309 $112 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $2.99 Million - $4.23 Million	85,368 Added 3.21%	2,748,374 $98.3 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $12.4 Million - $17.7 Million	-391,594 Reduced 12.82%	2,663,006 $110 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $537,205 - $657,593	18,929 Added 0.62%	3,054,600 $91.5 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $8.75 Million - $10.9 Million	-330,768 Reduced 9.83%	3,035,671 $90 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $8.95 Million - $12.9 Million	-354,473 Reduced 9.53%	3,366,439 $107 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $5.87 Million - $8.06 Million	-269,228 Reduced 6.75%	3,720,912 $101 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $7.82 Million - $12.9 Million	-551,794 Reduced 12.15%	3,990,140 $87.1 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $1.38 Million - $1.81 Million	88,787 Added 1.99%	4,541,934 $70.7 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $4.04 Million - $7.6 Million	321,144 Added 7.77%	4,453,147 $81.9 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $12 Million - $40.5 Million	991,854 Added 31.59%	4,132,003 $55.7 Million
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $22.4 Million - $29.7 Million	728,601 Added 30.21%	3,140,149 $126 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $22.7 Million - $29.7 Million	-725,889 Reduced 23.14%	2,411,548 $82.4 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $922,823 - $1.26 Million	26,602 Added 0.86%	3,137,437 $125 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $53.5 Million - $66 Million	-1,438,595 Reduced 31.62%	3,110,835 $136 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $44.7 Million - $80.2 Million	1,271,251 Added 38.78%	4,549,430 $164 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $31.8 Million - $37 Million	531,956 Added 19.37%	3,278,179 $200 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $11 Million - $13 Million	-172,943 Reduced 5.92%	2,746,223 $184 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $46.5 Million - $58.7 Million	-736,307 Reduced 20.14%	2,919,166 $189 Million
Q4 2017 Mar 14, 2018	BUY	$61.31 - $69.32 $1.16 Million - $1.32 Million	19,000 Added 0.52%	3,655,473 $246 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $70.8 Million - $80 Million	1,154,770 Added 46.53%	3,636,473 $245 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $14.8 Million - $16.4 Million	-234,880 Reduced 8.65%	2,481,703 $173 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,716,583	2,716,583 $179 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 $55.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account