Federated Hermes, Inc. Schlumberger Limited Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Federated Hermes, Inc. holds 533,563 shares of SLB stock, worth $20.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

533,563

Previous 524,921 1.65%

Holding current value

$20.8 Million

Previous $24.8 Million 9.62%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $341,963 - $429,248	8,642 Added 1.65%	533,563 $22.4 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $7.08 Million - $9.09 Million	-164,610 Reduced 23.87%	524,921 $24.8 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $7.82 Million - $9.12 Million	166,147 Added 31.74%	689,531 $37.8 Million
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $22.4 Million - $28.1 Million	-463,023 Reduced 46.94%	523,384 $27.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $6.6 Million - $8.34 Million	-134,273 Reduced 11.98%	986,407 $57.5 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $3.62 Million - $4.45 Million	-84,607 Reduced 7.02%	1,120,680 $55 Million
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $9.63 Million - $12.6 Million	-216,087 Reduced 15.2%	1,205,287 $59.2 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $13.6 Million - $19.5 Million	-356,185 Reduced 20.04%	1,421,374 $76 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $541,695 - $698,170	17,290 Added 0.98%	1,777,559 $63.8 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $14.5 Million - $20.5 Million	-414,416 Reduced 19.06%	1,760,269 $62.9 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $37.4 Million - $53.1 Million	-1,178,778 Reduced 35.15%	2,174,685 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $29.2 Million - $35.8 Million	1,029,979 Added 44.33%	3,353,463 $100 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $10.3 Million - $12.9 Million	388,813 Added 20.1%	2,323,484 $68.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $9.57 Million - $13.8 Million	379,063 Added 24.37%	1,934,671 $61.9 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $20.5 Million - $28.2 Million	941,344 Added 153.25%	1,555,608 $42.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $4.09 Million - $6.76 Million	-288,126 Reduced 31.93%	614,264 $13.4 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $2.97 Million - $3.89 Million	-190,947 Reduced 17.46%	902,390 $14 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $6.08 Million - $11.4 Million	-482,893 Reduced 30.64%	1,093,337 $20.1 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $14.8 Million - $50.1 Million	1,227,055 Added 351.42%	1,576,230 $21.3 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $9.27 Million - $12.3 Million	301,974 Added 639.76%	349,175 $14 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $403,562 - $529,086	-12,914 Reduced 21.48%	47,201 $1.61 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $17 Million - $23.3 Million	-490,844 Reduced 89.09%	60,115 $2.39 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $4.73 Million - $5.84 Million	-127,254 Reduced 18.76%	550,959 $24 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $2.46 Million - $4.42 Million	70,048 Added 11.52%	678,213 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $33.5 Million - $39 Million	560,785 Added 1183.59%	608,165 $37 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $203,262 - $240,246	-3,202 Reduced 6.33%	47,380 $3.18 Million
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $34,006 - $42,927	-538 Reduced 1.05%	50,582 $3.28 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $44,265 - $50,049	-722 Reduced 1.39%	51,120 $0
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $3.26 Million - $3.62 Million	51,842	51,842 $3.62 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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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Federated Hermes, Inc. Schlumberger Limited Transaction History