Flputnam Investment Management CO Schlumberger Limited Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Schlumberger Limited stock. As of the latest transaction made, Flputnam Investment Management CO holds 69,210 shares of SLB stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

69,210

Previous 69,686 0.68%

Holding current value

$2.55 Million

Previous $3.29 Million 11.68%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $18,835 - $23,642	-476 Reduced 0.68%	69,210 $2.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $230,480 - $295,979	-5,360 Reduced 7.14%	69,686 $3.29 Million
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $287,752 - $335,548	-6,112 Reduced 7.53%	75,046 $4.11 Million
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $212,351 - $265,505	-4,382 Reduced 5.12%	81,158 $4.22 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $113,811 - $143,885	-2,317 Reduced 2.64%	85,540 $4.99 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $1.6 Million - $1.97 Million	37,444 Added 74.27%	87,857 $4.32 Million
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $2.25 Million - $2.95 Million	50,413 New	50,413 $2.48 Million
Q3 2022 Nov 07, 2022	BUY	$31.33 - $40.38 $247,945 - $319,567	7,914 New	7,914 $284,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $110,317 - $373,707	-9,155 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$30.71 - $40.79 $45,573 - $60,532	1,484 Added 19.35%	9,155 $368,000
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $74,593 - $97,795	2,387 Added 45.17%	7,671 $262,000
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $24,525 - $33,518	-707 Reduced 11.8%	5,284 $210,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $222,865 - $274,986	5,991 New	5,991 $261,000
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $349,528 - $395,193	-5,701 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $358,478 - $397,701	5,701	5,701 $398,000

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 $52.2B
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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Flputnam Investment Management CO Schlumberger Limited Transaction History