First Eagle Investment Management, LLC Schlumberger Limited Transaction History

First Eagle Investment Management, LLC

$48.1 Billion
Q3 2024

A detailed history of First Eagle Investment Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 27,493,294 shares of SLB stock, worth $1.22 Billion. This represents 2.4% of its overall portfolio holdings.

Number of Shares

27,493,294

Previous 26,861,479 2.35%

Holding current value

$1.22 Billion

Previous $1.27 Billion 8.99%

% of portfolio

2.4%

Previous 2.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $25 Million - $31.4 Million	631,815 Added 2.35%	27,493,294 $1.15 Billion
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $2 Million - $2.57 Million	-46,504 Reduced 0.17%	26,861,479 $1.27 Billion
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $1.76 Million - $2.05 Million	37,387 Added 0.14%	26,907,983 $1.47 Billion
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $1.28 Million - $1.6 Million	-26,414 Reduced 0.1%	26,870,596 $1.4 Billion
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $19.4 Million - $24.5 Million	-394,708 Reduced 1.45%	26,897,010 $1.57 Billion
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $9.33 Million - $11.5 Million	-217,887 Reduced 0.79%	27,291,718 $1.34 Billion
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $159,025 - $208,585	3,568 Added 0.01%	27,509,605 $1.35 Billion
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $17.5 Million - $25 Million	456,525 Added 1.69%	27,506,037 $1.47 Billion
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $911,922 - $1.18 Million	-29,107 Reduced 0.11%	27,049,512 $971 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $27.1 Million - $38.3 Million	773,545 Added 2.94%	27,078,619 $968 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $16.6 Million - $23.6 Million	-524,525 Reduced 1.96%	26,305,074 $1.09 Billion
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $115 Million - $140 Million	-4,036,475 Reduced 13.08%	26,829,599 $804 Million
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $105 Million - $131 Million	3,952,693 Added 14.69%	30,866,074 $915 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $16.1 Million - $23.3 Million	-636,753 Reduced 2.31%	26,913,381 $861 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $18.4 Million - $25.3 Million	-843,944 Reduced 2.97%	27,550,134 $749 Million
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $44.9 Million - $74.3 Million	-3,169,835 Reduced 10.04%	28,394,078 $620 Million
Q3 2020 Nov 10, 2020	SELL	$15.56 - $20.36 $40.3 Million - $52.8 Million	-2,593,173 Reduced 7.59%	31,563,913 $491 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $1.39 Million - $2.61 Million	-110,445 Reduced 0.32%	34,157,086 $628 Million
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $45.5 Million - $154 Million	3,775,896 Added 12.38%	34,267,531 $462 Million
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $62 Million - $82.3 Million	2,017,669 Added 7.09%	30,491,635 $1.23 Billion
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $83.5 Million - $110 Million	-2,673,264 Reduced 8.58%	28,473,966 $973 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $112 Million - $153 Million	3,235,046 Added 11.59%	31,147,230 $1.24 Billion
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $3.96 Million - $4.88 Million	-106,407 Reduced 0.38%	27,912,184 $1.22 Billion
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $289 Million - $519 Million	8,223,311 Added 41.54%	28,018,591 $1.01 Billion
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $34.4 Million - $40 Million	576,149 Added 3.0%	19,795,280 $1.21 Billion
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $1.78 Million - $2.1 Million	-28,024 Reduced 0.15%	19,219,131 $1.29 Billion
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $7.52 Million - $9.49 Million	118,890 Added 0.62%	19,247,155 $1.25 Billion
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $106 Million - $119 Million	1,722,249 Added 9.89%	19,128,265 $1.29 Billion
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $1.09 Billion - $1.21 Billion	17,406,016	17,406,016 $1.21 Billion

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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First Eagle Investment Management, LLC Schlumberger Limited Transaction History