Fiduciary Management Inc Schlumberger Limited Transaction History

Fiduciary Management Inc

$10.6 Billion
Q3 2024

A detailed history of Fiduciary Management Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Fiduciary Management Inc holds 3,882,141 shares of SLB stock, worth $149 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

3,882,141

Previous 3,958,203 1.92%

Holding current value

$149 Million

Previous $187 Million 12.79%

% of portfolio

1.54%

Previous 1.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $3.01 Million - $3.78 Million	-76,062 Reduced 1.92%	3,882,141 $163 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $2.93 Million - $3.77 Million	-68,245 Reduced 1.69%	3,958,203 $187 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $3.86 Million - $4.5 Million	-81,922 Reduced 1.99%	4,026,448 $221 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $3.82 Million - $4.77 Million	-78,750 Reduced 1.88%	4,108,370 $214 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $4.84 Million - $6.12 Million	-98,581 Reduced 2.3%	4,187,120 $244 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $11.3 Million - $13.9 Million	-263,806 Reduced 5.8%	4,285,701 $211 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $4.76 Million - $6.24 Million	-106,825 Reduced 2.29%	4,549,507 $223 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $6.38 Million - $9.13 Million	-166,629 Reduced 3.45%	4,656,332 $249 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $3.56 Million - $4.59 Million	-113,740 Reduced 2.3%	4,822,961 $173 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $101 Million - $142 Million	-2,874,138 Reduced 36.8%	4,936,701 $177 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $7.05 Million - $10 Million	-222,332 Reduced 2.77%	7,810,839 $323 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $11.8 Million - $14.4 Million	-415,052 Reduced 4.91%	8,033,171 $241 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $4.22 Million - $5.28 Million	-159,704 Reduced 1.86%	8,448,223 $250 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $5.78 Million - $8.36 Million	-228,946 Reduced 2.59%	8,607,927 $276 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $5.49 Million - $7.53 Million	-251,498 Reduced 2.77%	8,836,873 $240 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $16.5 Million - $27.2 Million	-1,160,906 Reduced 11.33%	9,088,371 $198 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $11 Million - $14.3 Million	-703,956 Reduced 6.43%	10,249,277 $159 Million
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $20 Million - $37.5 Million	-1,587,292 Reduced 12.66%	10,953,233 $201 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $21.4 Million - $72.5 Million	-1,775,325 Reduced 12.4%	12,540,525 $169 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $5.33 Million - $7.08 Million	-173,603 Reduced 1.2%	14,315,850 $575 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $101 Million - $133 Million	3,238,973 Added 28.79%	14,489,453 $495 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $1.06 Million - $1.45 Million	-30,503 Reduced 0.27%	11,250,480 $447 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $2.79 Million - $3.44 Million	74,896 Added 0.67%	11,280,983 $492 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $75.9 Million - $136 Million	2,156,232 Added 23.83%	11,206,087 $404 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $19.5 Million - $22.6 Million	-325,922 Reduced 3.48%	9,049,855 $551 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $35.6 Million - $42 Million	-560,315 Reduced 5.64%	9,375,777 $628 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $3.32 Million - $4.19 Million	-52,541 Reduced 0.53%	9,936,092 $644 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $2.17 Million - $2.45 Million	35,394 Added 0.36%	9,988,633 $673 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $626 Million - $694 Million	9,953,239	9,953,239 $694 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $54.5B
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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Fiduciary Management Inc Schlumberger Limited Transaction History