Ken Fisher Schlumberger Limited Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Schlumberger Limited stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,099,748 shares of SLB stock, worth $44.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,099,748

Previous 754,437 45.77%

Holding current value

$44.3 Million

Previous $41.4 Million 25.48%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $14.8 Million - $19.1 Million	345,311 Added 45.77%	1,099,748 $51.9 Million
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $3.07 Million - $3.59 Million	65,306 Added 9.48%	754,437 $41.4 Million
Q4 2023 Mar 05, 2024	SELL	$48.46 - $60.59 $521,235 - $651,706	-10,756 Reduced 1.54%	689,131 $35.9 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $3.66 Million - $4.58 Million	-75,579 Reduced 9.75%	699,887 $36.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $342 Million - $433 Million	-6,965,394 Reduced 89.98%	775,466 $45.2 Million
Q2 2023 Dec 12, 2023	BUY	$42.83 - $52.63 $298 Million - $366 Million	6,962,917 Added 897.9%	7,738,383 $380 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $508 Million - $624 Million	-11,863,500 Reduced 60.51%	7,740,860 $381 Million
Q1 2023 Dec 12, 2023	BUY	$44.57 - $58.46 $836 Million - $1.1 Billion	18,759,138 Added 2419.08%	19,534,604 $959 Million
Q1 2023 May 01, 2023	BUY	$44.57 - $58.46 $13.8 Million - $18.1 Million	310,397 Added 1.61%	19,604,360 $963 Million
Q4 2022 Feb 03, 2023	BUY	$38.3 - $54.82 $12.5 Million - $17.9 Million	326,849 Added 1.72%	19,293,963 $1.03 Billion
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $4.94 Million - $6.37 Million	157,701 Added 0.84%	18,967,114 $681 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $30.7 Million - $43.5 Million	878,009 Added 4.9%	18,809,413 $673 Million
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $24.2 Million - $34.4 Million	763,248 Added 4.45%	17,931,404 $741 Million
Q4 2021 Feb 02, 2022	BUY	$28.38 - $34.74 $29.5 Million - $36.1 Million	1,038,016 Added 6.44%	17,168,156 $514 Million
Q3 2021 Oct 26, 2021	BUY	$26.44 - $33.07 $16.2 Million - $20.3 Million	614,114 Added 3.96%	16,130,140 $478 Million
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $21.9 Million - $31.6 Million	865,756 Added 5.91%	15,516,026 $497 Million
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $11.3 Million - $15.5 Million	517,921 Added 3.66%	14,650,270 $398 Million
Q4 2020 Jan 29, 2021	BUY	$14.18 - $23.45 $11.5 Million - $19.1 Million	814,389 Added 6.11%	14,132,349 $309 Million
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $228,031 - $298,375	14,655 Added 0.11%	13,317,960 $207 Million
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $6.93 Million - $13 Million	550,690 Added 4.32%	13,303,305 $245 Million
Q1 2020 Apr 28, 2020	BUY	$12.05 - $40.82 $5.3 Million - $18 Million	440,090 Added 3.57%	12,752,615 $172 Million
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $528,150 - $701,506	17,198 Added 0.14%	12,312,525 $495 Million
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $15 Million - $19.6 Million	479,173 Added 4.06%	12,295,327 $420 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $24.6 Million - $33.6 Million	709,200 Added 6.39%	11,816,154 $470 Million
Q1 2019 Apr 22, 2019	BUY	$37.2 - $45.9 $162 Million - $199 Million	4,341,834 Added 64.18%	11,106,954 $484 Million
Q4 2018 Jan 25, 2019	BUY	$35.19 - $63.11 $6.63 Million - $11.9 Million	188,432 Added 2.87%	6,765,120 $244 Million
Q3 2018 Oct 24, 2018	BUY	$59.7 - $69.49 $23 Million - $26.8 Million	385,816 Added 6.23%	6,576,688 $401 Million
Q2 2018 Jul 09, 2018	BUY	$63.48 - $75.03 $20.4 Million - $24.2 Million	321,908 Added 5.48%	6,190,872 $415 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $18.9 Million - $23.8 Million	-298,327 Reduced 4.84%	5,868,964 $380 Million
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $388 Million - $490 Million	6,140,580 Added 22988.96%	6,167,291 $400 Million
Q4 2017 Jan 24, 2018	SELL	$61.31 - $69.32 $365,775 - $413,563	-5,966 Reduced 18.26%	26,711 $1.8 Million
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $2.05 Million - $2.28 Million	32,677	32,677 $2.28 Million

Others Institutions Holding SLB

# of Institutions

1,661

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $57.2B
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...

More about SLB

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