Fil LTD Schlumberger Limited Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Fil LTD holds 1,720,032 shares of SLB stock, worth $69.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,720,032

Previous 2,139,930 19.62%

Holding current value

$69.3 Million

Previous $101 Million 28.53%

% of portfolio

0.07%

Previous 0.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $16.6 Million - $20.9 Million	-419,898 Reduced 19.62%	1,720,032 $72.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $39.3 Million - $50.5 Million	914,180 Added 74.58%	2,139,930 $101 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $43.2 Million - $50.4 Million	-917,539 Reduced 42.81%	1,225,750 $67.2 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $34 Million - $42.6 Million	-702,634 Reduced 24.69%	2,143,289 $112 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $2.29 Million - $2.9 Million	-46,631 Reduced 1.61%	2,845,923 $166 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $22 Million - $27.1 Million	514,255 Added 21.62%	2,892,554 $142 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.68 Million - $2.2 Million	-37,669 Reduced 1.56%	2,378,299 $117 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $21.7 Million - $31.1 Million	566,975 Added 30.66%	2,415,968 $129 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $33.8 Million - $43.6 Million	1,079,574 Added 140.31%	1,848,993 $66.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $11.4 Million - $16.2 Million	-327,315 Reduced 29.84%	769,419 $27.5 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $1 Million - $1.43 Million	31,649 Added 2.97%	1,096,734 $45.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $27.8 Million - $34.1 Million	980,593 Added 1160.57%	1,065,085 $31.9 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $962,759 - $1.2 Million	-36,413 Reduced 30.12%	84,492 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $1.35 Million - $1.95 Million	53,351 Added 78.98%	120,905 $3.87 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.47 Million - $2.02 Million	67,546 Added 844325.0%	67,554 $1.84 Million
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $113 - $187	8 New	8 $0
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $48 - $163	-4 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $122 - $163	4 New	4 $0
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $17 Million - $30.5 Million	-482,887 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $13.2 Million - $15.3 Million	-220,870 Reduced 31.38%	482,887 $29.4 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $44.7 Million - $52.8 Million	703,757 New	703,757 $47.2 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $1.62 Million - $1.83 Million	-26,388 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $3.43 Million - $3.8 Million	-54,492 Reduced 67.37%	26,388 $1.84 Million
Q2 2017 Aug 29, 2017	BUY	N/A	80,880	80,880 $5.33 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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...

More about SLB

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