Deutsche Bank Ag\ Schlumberger Limited Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Schlumberger Limited stock. As of the latest transaction made, Deutsche Bank Ag\ holds 25,618,160 shares of SLB stock, worth $1.12 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

25,618,160

Previous 24,021,007 6.65%

Holding current value

$1.12 Billion

Previous $1.13 Billion 5.17%

% of portfolio

0.45%

Previous 0.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $63.2 Million - $79.3 Million	1,597,153 Added 6.65%	25,618,160 $1.07 Billion
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $82.8 Million - $106 Million	1,926,584 Added 8.72%	24,021,007 $1.13 Billion
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $33.3 Million - $38.9 Million	707,804 Added 3.31%	22,094,423 $1.21 Billion
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $20.5 Million - $25.7 Million	423,449 Added 2.02%	21,386,619 $1.11 Billion
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $102 Million - $129 Million	-2,084,404 Reduced 9.04%	20,963,170 $1.22 Billion
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $30.9 Million - $38 Million	721,412 Added 3.23%	23,047,574 $1.13 Billion
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $50 Million - $65.6 Million	-1,122,298 Reduced 4.79%	22,326,162 $1.1 Billion
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $117 Million - $167 Million	-3,046,374 Reduced 11.5%	23,448,460 $1.25 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $1.35 Million - $1.74 Million	43,033 Added 0.16%	26,494,834 $951 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $87.9 Million - $125 Million	2,512,589 Added 10.5%	26,451,801 $946 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $93.5 Million - $133 Million	2,948,800 Added 14.05%	23,939,212 $989 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $20.7 Million - $25.3 Million	729,457 Added 3.6%	20,990,412 $629 Million
Q3 2021 Nov 04, 2021	BUY	$26.44 - $33.07 $127 Million - $159 Million	4,796,866 Added 31.02%	20,260,955 $601 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $17.9 Million - $26 Million	710,751 Added 4.82%	15,464,089 $495 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $115 Million - $158 Million	5,271,573 Added 55.6%	14,753,338 $401 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $21.4 Million - $35.4 Million	-1,508,861 Reduced 13.73%	9,481,765 $207 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $5.88 Million - $7.7 Million	-378,181 Reduced 3.33%	10,990,626 $171 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $2.81 Million - $5.28 Million	-223,333 Reduced 1.93%	11,368,807 $209 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $346,582 - $1.17 Million	-28,762 Reduced 0.25%	11,592,140 $156 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $31.4 Million - $41.7 Million	1,022,969 Added 9.65%	11,620,902 $467 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $12 Million - $15.8 Million	385,374 Added 3.77%	10,597,933 $362 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $1.37 Million - $1.87 Million	-39,489 Reduced 0.39%	10,212,559 $406 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $41.7 Million - $51.5 Million	1,121,908 Added 12.29%	10,252,048 $447 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $92.7 Million - $166 Million	2,634,695 Added 40.56%	9,130,140 $329 Million
Q3 2018 Dec 21, 2021	BUY	$59.7 - $69.49 $12.2 Million - $14.2 Million	203,722 Added 3.24%	6,495,445 $396 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $220 Million - $257 Million	-3,692,624 Reduced 36.98%	6,291,723 $383 Million
Q2 2018 Apr 21, 2020	BUY	$63.48 - $75.03 $38.6 Million - $45.7 Million	608,498 Added 6.49%	9,984,347 $669 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $50.9 Million - $60.1 Million	-801,056 Reduced 7.87%	9,375,849 $628 Million
Q1 2018 Oct 18, 2019	BUY	$63.21 - $79.79 $78.8 Million - $99.5 Million	1,246,587 Added 13.96%	10,176,905 $659 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $107 Million - $135 Million	1,691,167 Added 23.36%	8,930,318 $578 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $70.1 Million - $79.2 Million	1,143,055 Added 18.75%	7,239,151 $488 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $383 Million - $425 Million	6,096,096	6,096,096 $425 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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