Factory Mutual Insurance CO Schlumberger Limited Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Schlumberger Limited stock. As of the latest transaction made, Factory Mutual Insurance CO holds 539,147 shares of SLB stock, worth $23.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

539,147

Previous 539,147 -0.0%

Holding current value

$23.5 Million

Previous $25.4 Million 11.08%

% of portfolio

0.24%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $3.77 Million - $4.94 Million	-84,500 Reduced 13.55%	539,147 $26.5 Million
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $7.08 Million - $9.13 Million	-226,000 Reduced 26.6%	623,647 $22.4 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $9.89 Million - $14 Million	-282,700 Reduced 24.97%	849,647 $30.4 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $501,176 - $712,264	-15,800 Reduced 1.38%	1,132,347 $46.8 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $4.5 Million - $5.51 Million	-158,581 Reduced 12.14%	1,148,147 $40.7 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $248,536 - $310,858	9,400 Added 0.72%	1,306,728 $38.7 Million
Q2 2021 Jul 14, 2021	SELL	$25.25 - $36.52 $842,365 - $1.22 Million	-33,361 Reduced 2.51%	1,297,328 $41.5 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $5.15 Million - $7.08 Million	236,242 Added 21.59%	1,330,689 $36.2 Million
Q2 2020 Jul 13, 2020	SELL	$12.59 - $23.65 $3.78 Million - $7.1 Million	-300,000 Reduced 21.51%	1,094,447 $20.1 Million
Q1 2019 Apr 09, 2019	SELL	$37.2 - $45.9 $5.09 Million - $6.28 Million	-136,900 Reduced 8.94%	1,394,447 $63 Million
Q4 2018 Jan 14, 2019	SELL	$35.19 - $63.11 $25,196 - $45,186	-716 Reduced 0.05%	1,531,347 $55.3 Million
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $8.49 Million - $9.88 Million	142,200 Added 10.23%	1,532,063 $93.3 Million
Q2 2018 Jul 19, 2018	BUY	$63.48 - $75.03 $5.14 Million - $6.07 Million	80,900 Added 6.18%	1,389,863 $93.2 Million
Q1 2018 Apr 05, 2018	SELL	$63.21 - $79.79 $6 Million - $7.58 Million	-95,000 Reduced 6.77%	1,308,963 $84.8 Million
Q4 2017 Jan 16, 2018	BUY	$61.31 - $69.32 $1.84 Million - $2.08 Million	30,000 Added 2.18%	1,403,963 $94.6 Million
Q3 2017 Oct 11, 2017	BUY	$62.88 - $69.76 $86.4 Million - $95.8 Million	1,373,963	1,373,963 $95.8 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

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 $61.8B
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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Factory Mutual Insurance CO Schlumberger Limited Transaction History