Dn B Asset Management As Schlumberger Limited Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

A detailed history of Dn B Asset Management As transactions in Schlumberger Limited stock. As of the latest transaction made, Dn B Asset Management As holds 1,262,812 shares of SLB stock, worth $42.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,262,812

Previous 1,259,458 0.27%

Holding current value

$42.1 Million

Previous $48.3 Million 9.32%

% of portfolio

0.25%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.4 - $43.74 $128,793 - $146,703	3,354 Added 0.27%	1,262,812 $52.8 Million
Q4 2024 Feb 12, 2025	SELL	$36.83 - $45.59 $4.33 Million - $5.36 Million	-117,498 Reduced 8.53%	1,259,458 $48.3 Million
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $16.9 Million - $21.2 Million	427,514 Added 45.03%	1,376,956 $57.8 Million
Q2 2024 Jul 05, 2024	BUY	$43.0 - $55.22 $6.32 Million - $8.11 Million	146,873 Added 18.3%	949,442 $44.8 Million
Q1 2024 Apr 12, 2024	BUY	$47.08 - $54.9 $5.06 Million - $5.9 Million	107,445 Added 15.46%	802,569 $44 Million
Q4 2023 Jan 04, 2024	SELL	$48.46 - $60.59 $520,896 - $651,281	-10,749 Reduced 1.52%	695,124 $36.2 Million
Q3 2023 Oct 13, 2023	BUY	$49.12 - $62.1 $121,080 - $153,076	2,465 Added 0.35%	705,873 $41.2 Million
Q2 2023 Jul 06, 2023	SELL	$42.83 - $52.63 $322,638 - $396,461	-7,533 Reduced 1.06%	703,408 $34.6 Million
Q1 2023 Apr 20, 2023	BUY	$44.57 - $58.46 $21.6 Million - $28.3 Million	483,629 Added 212.76%	710,941 $34.9 Million
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $64,152 - $91,823	-1,675 Reduced 0.73%	227,312 $12.2 Billion
Q3 2022 Oct 11, 2022	SELL	$31.33 - $40.38 $245,345 - $316,215	-7,831 Reduced 3.31%	228,987 $8.22 Million
Q2 2022 Jul 08, 2022	BUY	$34.98 - $49.57 $336,122 - $476,318	9,609 Added 4.23%	236,818 $8.47 Billion
Q1 2022 Apr 08, 2022	BUY	$31.72 - $45.08 $756,236 - $1.07 Million	23,841 Added 11.72%	227,209 $9.39 Million
Q4 2021 Jan 12, 2022	BUY	$28.38 - $34.74 $323,021 - $395,410	11,382 Added 5.93%	203,368 $6.09 Million
Q3 2021 Oct 15, 2021	BUY	$26.44 - $33.07 $4,679 - $5,853	177 Added 0.09%	191,986 $5.69 Million
Q2 2021 Jul 06, 2021	SELL	$25.25 - $36.52 $139,784 - $202,174	-5,536 Reduced 2.81%	191,809 $6.14 Billion
Q1 2021 Apr 15, 2021	BUY	$21.81 - $29.95 $47,196 - $64,811	2,164 Added 1.11%	197,345 $5.37 Million
Q4 2020 Jan 19, 2021	BUY	$14.18 - $23.45 $116,020 - $191,867	8,182 Added 4.38%	195,181 $4.26 Million
Q3 2020 Oct 14, 2020	SELL	$15.56 - $20.36 $731,646 - $957,347	-47,021 Reduced 20.09%	186,999 $2.91 Million
Q2 2020 Jul 08, 2020	BUY	$12.59 - $23.65 $499,961 - $939,165	39,711 Added 20.44%	234,020 $4.3 Billion
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $513,293 - $1.74 Million	-42,597 Reduced 17.98%	194,309 $2.62 Million
Q4 2019 Jan 13, 2020	BUY	$30.71 - $40.79 $1.29 Million - $1.71 Million	41,925 Added 21.5%	236,906 $9.52 Million
Q3 2019 Oct 16, 2019	SELL	$31.25 - $40.97 $2.21 Million - $2.9 Million	-70,800 Reduced 26.64%	194,981 $6.66 Million
Q2 2019 Jul 08, 2019	SELL	$34.69 - $47.41 $342,147 - $467,604	-9,863 Reduced 3.58%	265,781 $0
Q1 2019 Apr 11, 2019	SELL	$37.2 - $45.9 $471,547 - $581,828	-12,676 Reduced 4.4%	275,644 $0
Q4 2018 Jan 15, 2019	SELL	$35.19 - $63.11 $236,054 - $423,341	-6,708 Reduced 2.27%	288,320 $10.4 Million
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $549,956 - $640,141	9,212 Added 3.22%	295,028 $0
Q2 2018 Jul 06, 2018	BUY	$63.48 - $75.03 $558,624 - $660,264	8,800 Added 3.18%	285,816 $0
Q1 2018 Apr 11, 2018	SELL	$63.21 - $79.79 $413,330 - $521,746	-6,539 Reduced 2.31%	277,016 $0
Q4 2017 Jan 10, 2018	BUY	$61.31 - $69.32 $167,682 - $189,590	2,735 Added 0.97%	283,555 $0
Q3 2017 Oct 11, 2017	BUY	$62.88 - $69.76 $17.7 Million - $19.6 Million	280,820	280,820 $0

Others Institutions Holding SLB

# of Institutions

1,801

Shares Held

1.17B

Call Options Held

24.8M

Put Options Held

29.8M

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 $47.3B
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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Dn B Asset Management As Schlumberger Limited Transaction History