Cullinan Associates Inc Schlumberger Limited Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$47.08 - $54.9 $145,948 - $170,190	3,100 Added 11.44%	30,200 $1.66 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $9,692 - $12,118	-200 Reduced 0.73%	27,100 $1.41 Million
Q3 2023 Oct 11, 2023	BUY	$49.12 - $62.1 $515,760 - $652,050	10,500 Added 62.5%	27,300 $1.59 Million
Q2 2023 Jul 14, 2023	SELL	$42.83 - $52.63 $299,810 - $368,410	-7,000 Reduced 29.41%	16,800 $825,000
Q4 2022 Jan 11, 2023	BUY	$38.3 - $54.82 $45,960 - $65,784	1,200 Added 5.31%	23,800 $1.27 Million
Q3 2022 Oct 19, 2022	BUY	$31.33 - $40.38 $708,058 - $912,588	22,600 New	22,600 $811,000
Q2 2020 Jul 07, 2020	SELL	$12.59 - $23.65 $143,337 - $269,255	-11,385 Closed	0 $0
Q1 2020 Apr 01, 2020	SELL	$12.05 - $40.82 $6,760 - $22,900	-561 Reduced 4.7%	11,385 $154,000
Q3 2019 Oct 01, 2019	SELL	$31.25 - $40.97 $932,500 - $1.22 Million	-29,840 Reduced 71.41%	11,946 $408,000
Q2 2019 Jul 16, 2019	SELL	$34.69 - $47.41 $30,284 - $41,388	-873 Reduced 2.05%	41,786 $1.66 Million
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $15,512 - $19,140	-417 Reduced 0.97%	42,659 $1.86 Million
Q4 2018 Jan 11, 2019	SELL	$35.19 - $63.11 $3.1 Million - $5.55 Million	-88,000 Reduced 67.14%	43,076 $1.55 Million
Q3 2018 Oct 19, 2018	BUY	$59.7 - $69.49 $287,754 - $334,941	4,820 Added 3.82%	131,076 $7.99 Million
Q2 2018 Jul 09, 2018	BUY	$63.48 - $75.03 $778,455 - $920,092	12,263 Added 10.76%	126,256 $8.46 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $2.05 Million - $2.59 Million	32,433 Added 39.77%	113,993 $7.38 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $151,742 - $171,566	-2,475 Reduced 2.95%	81,560 $5.5 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $5.28 Million - $5.86 Million	84,035	84,035 $5.86 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

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...

More about SLB

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