Daiwa Securities Group Inc. Schlumberger Limited Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 180,901 shares of SLB stock, worth $7.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,901

Previous 155,188 16.57%

Holding current value

$7.86 Million

Previous $7.32 Million 3.65%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $1.02 Million - $1.28 Million	25,713 Added 16.57%	180,901 $7.59 Million
Q2 2024 Aug 07, 2024	BUY	$43.0 - $55.22 $606,042 - $778,270	14,094 Added 9.99%	155,188 $7.32 Million
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $4.58 Million - $5.34 Million	-97,220 Reduced 40.79%	141,094 $7.73 Million
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $68,910 - $86,158	-1,422 Reduced 0.59%	238,314 $12.4 Million
Q3 2023 Nov 01, 2023	BUY	$49.12 - $62.1 $1.01 Million - $1.28 Million	20,591 Added 9.4%	239,736 $14 Million
Q2 2023 Jul 31, 2023	BUY	$42.83 - $52.63 $507,878 - $624,086	11,858 Added 5.72%	219,145 $10.8 Million
Q1 2023 May 02, 2023	SELL	$44.57 - $58.46 $334,676 - $438,976	-7,509 Reduced 3.5%	207,287 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $2.63 Million - $3.76 Million	68,641 Added 46.96%	214,796 $11.5 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $1.74 Million - $2.25 Million	55,682 Added 61.55%	146,155 $5.25 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $1.81 Million - $2.56 Million	-51,638 Reduced 36.34%	90,473 $3.24 Million
Q1 2022 Apr 29, 2022	BUY	$31.72 - $45.08 $1.86 Million - $2.65 Million	58,728 Added 70.43%	142,111 $5.87 Million
Q4 2021 Feb 03, 2022	BUY	$28.38 - $34.74 $118,571 - $145,143	4,178 Added 5.27%	83,383 $2.5 Million
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $71,863 - $89,884	2,718 Added 3.55%	79,205 $2.35 Million
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $115,922 - $167,663	4,591 Added 6.39%	76,487 $2.45 Million
Q1 2021 May 03, 2021	BUY	$21.81 - $29.95 $27,480 - $37,737	1,260 Added 1.78%	71,896 $1.96 Million
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $201,285 - $332,872	-14,195 Reduced 16.73%	70,636 $1.54 Million
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $321,065 - $420,108	20,634 Added 32.14%	84,831 $1.32 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $456,634 - $1.55 Million	-37,895 Reduced 37.12%	64,197 $866,000
Q4 2019 Jan 31, 2020	BUY	$30.71 - $40.79 $183,123 - $243,230	5,963 Added 6.2%	102,092 $4.1 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $529,156 - $693,745	16,933 Added 21.38%	96,129 $3.28 Million
Q2 2019 Jul 24, 2019	BUY	$34.69 - $47.41 $874,188 - $1.19 Million	25,200 Added 46.67%	79,196 $3.15 Million
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $39,208 - $48,378	-1,054 Reduced 1.91%	53,996 $2.35 Million
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $82,203 - $147,424	2,336 Added 4.43%	55,050 $1.99 Million
Q3 2018 Nov 01, 2018	BUY	$59.7 - $69.49 $138,504 - $161,216	2,320 Added 4.6%	52,714 $3.21 Million
Q2 2018 Jul 30, 2018	BUY	$63.48 - $75.03 $118,199 - $139,705	1,862 Added 3.84%	50,394 $3.38 Million
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $217,315 - $274,318	3,438 Added 7.62%	48,532 $3.14 Million
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $94,540 - $106,891	1,542 Added 3.54%	45,094 $3.04 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $2.74 Million - $3.04 Million	43,552	43,552 $3.04 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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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 $61.6B
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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Daiwa Securities Group Inc. Schlumberger Limited Transaction History