Eaton Vance Management Schlumberger Limited Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Schlumberger Limited stock. As of the latest transaction made, Eaton Vance Management holds 1,079,627 shares of SLB stock, worth $39.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,079,627

Previous 903,418 19.5%

Holding current value

$39.2 Million

Previous $32.3 Million 19.98%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $5.52 Million - $7.12 Million	176,209 Added 19.5%	1,079,627 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $792,646 - $1.12 Million	22,660 Added 2.57%	903,418 $32.3 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $161,708 - $229,817	-5,098 Reduced 0.58%	880,758 $36.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $296,627 - $363,102	-10,452 Reduced 1.17%	885,856 $26 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $301,072 - $376,568	-11,387 Reduced 1.25%	896,308 $26 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $183,390 - $265,244	7,263 Added 0.81%	907,695 $29.1 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $95,375 - $130,971	-4,373 Reduced 0.48%	900,432 $24.5 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $274,227 - $453,499	-19,339 Reduced 2.09%	904,805 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $329,342 - $430,939	-21,166 Reduced 2.24%	924,144 $14.4 Million
Q2 2020 Nov 20, 2020	SELL	$12.59 - $23.65 $8,687 - $16,318	-690 Reduced 0.07%	945,310 $17.4 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $3.06 Million - $5.75 Million	-242,937 Reduced 20.43%	946,000 $17.4 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $27.9 Million - $94.5 Million	-2,314,156 Reduced 66.06%	1,188,937 $16 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $54.7 Million - $72.7 Million	1,782,278 Added 103.57%	3,503,093 $140 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $1.77 Million - $2.31 Million	-56,499 Reduced 3.18%	1,720,815 $58.8 Million
Q2 2019 Nov 21, 2019	SELL	$34.69 - $47.41 $5,723 - $7,822	-165 Reduced 0.01%	1,777,314 $70.6 Million
Q2 2019 Aug 16, 2019	BUY	$34.69 - $47.41 $7.83 Million - $10.7 Million	225,719 Added 14.55%	1,777,479 $70.6 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $896,445 - $1.11 Million	24,098 Added 1.58%	1,551,760 $67.6 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $4.86 Million - $8.71 Million	-138,083 Reduced 8.29%	1,527,662 $55.1 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $627,864 - $730,826	-10,517 Reduced 0.63%	1,665,745 $101 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $564,210 - $666,866	-8,888 Reduced 0.53%	1,676,262 $112 Million
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $1.52 Million - $1.91 Million	-23,970 Reduced 1.4%	1,685,150 $109 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $4.41 Million - $4.98 Million	-71,865 Reduced 4.04%	1,709,120 $115 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $112 Million - $124 Million	1,780,985	1,780,985 $124 Million

Others Institutions Holding SLB

# of Institutions

1,752

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $51.5B
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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Eaton Vance Management Schlumberger Limited Transaction History