Envestnet Asset Management Inc Schlumberger Limited Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,126,968 shares of SLB stock, worth $49.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,126,968

Previous 927,875 21.46%

Holding current value

$49.8 Million

Previous $43.8 Million 7.99%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$39.57 - $49.67 $7.88 Million - $9.89 Million	199,093 Added 21.46%	1,126,968 $47.3 Million
Q2 2024 Aug 08, 2024	BUY	$43.0 - $55.22 $3.75 Million - $4.82 Million	87,236 Added 10.38%	927,875 $43.8 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $2.15 Million - $2.51 Million	45,658 Added 5.74%	840,639 $46.1 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $436,430 - $545,673	9,006 Added 1.15%	794,981 $41.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $10.3 Million - $13 Million	209,740 Added 36.4%	785,975 $45.8 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $52.63 $628,316 - $772,082	-14,670 Reduced 2.48%	576,235 $28.3 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $7.31 Million - $9.59 Million	-164,090 Reduced 21.73%	590,905 $29 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $9.72 Million - $13.9 Million	-253,864 Reduced 25.16%	754,995 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $1.03 Million - $1.33 Million	32,823 Added 3.36%	1,008,859 $36.2 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $2.71 Million - $3.84 Million	-77,371 Reduced 7.34%	976,036 $34.9 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $1.81 Million - $2.57 Million	-56,979 Reduced 5.13%	1,053,407 $43.5 Million
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $3.65 Million - $4.47 Million	128,660 Added 13.11%	1,110,386 $33.3 Million
Q3 2021 Oct 07, 2021	BUY	$26.44 - $33.07 $5.46 Million - $6.83 Million	206,645 Added 26.66%	981,726 $29.1 Million
Q2 2021 Aug 04, 2021	BUY	$25.25 - $36.52 $7.44 Million - $10.8 Million	294,851 Added 61.4%	775,081 $24.8 Million
Q1 2021 May 04, 2021	SELL	$21.81 - $29.95 $1.37 Million - $1.88 Million	-62,812 Reduced 11.57%	480,230 $13.1 Million
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $512,748 - $847,952	-36,160 Reduced 6.24%	543,042 $11.9 Million
Q3 2020 Oct 09, 2020	BUY	$15.56 - $20.36 $4.89 Million - $6.39 Million	314,092 Added 118.48%	579,202 $9.01 Million
Q2 2020 Jul 08, 2020	SELL	$12.59 - $23.65 $2.23 Million - $4.19 Million	-177,316 Reduced 40.08%	265,110 $4.88 Million
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $2.51 Million - $8.51 Million	-208,540 Reduced 32.04%	442,426 $5.97 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $2.97 Million - $3.95 Million	-96,790 Reduced 12.94%	650,966 $26.2 Million
Q3 2019 Oct 17, 2019	BUY	$31.25 - $40.97 $946,125 - $1.24 Million	30,276 Added 4.22%	747,756 $25.6 Million
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $5.64 Million - $7.71 Million	-162,691 Reduced 18.48%	717,480 $28.5 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $9.64 Million - $11.9 Million	259,041 Added 41.7%	880,171 $38.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $21.4 Million - $38.3 Million	607,052 Added 4312.06%	621,130 $22.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $12.6 Million - $14.7 Million	-211,016 Reduced 93.75%	14,078 $858,000
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1.02 Million - $1.2 Million	-15,995 Reduced 6.63%	225,094 $15.1 Million
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $19 Million - $24 Million	-300,841 Reduced 55.51%	241,089 $15.7 Million
Q4 2017 Feb 20, 2018	SELL	$61.31 - $69.32 $939,637 - $1.06 Million	-15,326 Reduced 2.75%	541,930 $36.5 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $208,950 - $231,812	-3,323 Reduced 0.59%	557,256 $38.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	560,579	560,579 $36.9 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 $62.7B
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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Envestnet Asset Management Inc Schlumberger Limited Transaction History