Edmond De Rothschild Holding S.A. Schlumberger Limited Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 3,881,108 shares of SLB stock, worth $164 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

3,881,108

Previous 2,577,153 50.6%

Holding current value

$164 Million

Previous $141 Million 29.63%

% of portfolio

3.2%

Previous 2.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $56.1 Million - $72 Million	1,303,955 Added 50.6%	3,881,108 $183 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $18.2 Million - $21.3 Million	387,367 Added 17.69%	2,577,153 $141 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $17 Million - $21.2 Million	349,850 Added 19.01%	2,189,786 $114 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $17.7 Million - $22.3 Million	-359,452 Reduced 16.34%	1,839,936 $107 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $38.1 Million - $46.8 Million	889,409 Added 67.89%	2,199,388 $108 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $8.35 Million - $11 Million	187,411 Added 16.69%	1,309,979 $64.3 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $17.6 Million - $25.1 Million	-458,671 Reduced 29.01%	1,122,568 $60 Million
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $7.97 Million - $10.3 Million	254,353 Added 19.17%	1,581,239 $56.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $6.07 Million - $8.6 Million	-173,437 Reduced 11.56%	1,326,886 $47.5 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $9.64 Million - $13.7 Million	-303,900 Reduced 16.84%	1,500,323 $62 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $11.5 Million - $14.1 Million	405,506 Added 28.99%	1,804,223 $54 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $9.76 Million - $12.2 Million	368,970 Added 35.83%	1,398,717 $41.5 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $2.67 Million - $3.86 Million	105,807 Added 11.45%	1,029,747 $33 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $2.35 Million - $3.23 Million	107,899 Added 13.22%	923,940 $25.1 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $187,246 - $309,657	-13,205 Reduced 1.59%	816,041 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $514,009 - $672,572	33,034 Added 4.15%	829,246 $12.9 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $683,637 - $1.28 Million	-54,300 Reduced 6.38%	796,212 $14.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $3.25 Million - $11 Million	269,335 Added 46.34%	850,512 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $159,169 - $211,414	5,183 Added 0.9%	581,177 $23.4 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $1.29 Million - $1.69 Million	41,130 Added 7.69%	575,994 $19.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.74 Million - $3.75 Million	79,128 Added 17.36%	534,864 $21.3 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $1.65 Million - $2.03 Million	44,314 Added 10.77%	455,736 $19.9 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.07 Million - $1.92 Million	30,498 Added 8.01%	411,422 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $2.07 Million - $2.41 Million	34,745 Added 10.04%	380,924 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1.28 Million - $1.51 Million	20,140 Added 6.18%	346,179 $23.2 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $36,092 - $45,560	571 Added 0.18%	326,039 $21.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $2.77 Million - $3.13 Million	45,180 Added 16.12%	325,468 $21.9 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $17.6 Million - $19.6 Million	280,288	280,288 $19.6 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Edmond De Rothschild Holding S.A. Schlumberger Limited Transaction History