Ensign Peak Advisors, Inc Schlumberger Limited Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 553,624 shares of SLB stock, worth $24.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

553,624

Previous 605,173 8.52%

Holding current value

$24.4 Million

Previous $28.6 Million 18.66%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $2.04 Million - $2.56 Million	-51,549 Reduced 8.52%	553,624 $23.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $4.71 Million - $6.04 Million	109,470 Added 22.08%	605,173 $28.6 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $1.78 Million - $2.07 Million	37,783 Added 8.25%	495,703 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $4.75 Million - $5.94 Million	98,037 Added 27.24%	457,920 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $47.6 Million - $60.1 Million	-968,509 Reduced 72.91%	359,883 $21 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $733,677 - $901,551	17,130 Added 1.31%	1,328,392 $65.3 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $6.38 Million - $8.37 Million	-143,121 Reduced 9.84%	1,311,262 $64.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1.88 Million - $2.69 Million	-49,024 Reduced 3.26%	1,454,383 $77.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $17.6 Million - $22.7 Million	560,966 Added 59.52%	1,503,407 $54 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $4.04 Million - $5.73 Million	115,586 Added 13.98%	942,441 $33.7 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $22.6 Million - $32.1 Million	713,023 Added 626.38%	826,855 $34.2 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $5.2 Million - $6.37 Million	-183,387 Reduced 61.7%	113,832 $3.41 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $1.47 Million - $1.83 Million	-55,448 Reduced 15.72%	297,219 $8.81 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $12.5 Million - $18.1 Million	-495,682 Reduced 58.43%	352,667 $11.3 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $621,585 - $853,575	28,500 Added 3.48%	848,349 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $6.64 Million - $11 Million	468,156 Added 133.11%	819,849 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $1.74 Million - $2.28 Million	-111,831 Reduced 24.13%	351,693 $5.47 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $4.17 Million - $7.83 Million	331,171 Added 250.22%	463,524 $8.52 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $1.77 Million - $5.99 Million	-146,623 Reduced 52.56%	132,353 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $8.57 Million - $11.4 Million	278,976 New	278,976 $11.2 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.5B
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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Ensign Peak Advisors, Inc Schlumberger Limited Transaction History