Fmr LLC Schlumberger Limited Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Fmr LLC holds 10,362,143 shares of SLB stock, worth $412 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,362,143

Previous 20,288,409 48.93%

Holding current value

$412 Million

Previous $1.11 Billion 56.04%

% of portfolio

0.03%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $427 Million - $548 Million	-9,926,266 Reduced 48.93%	10,362,143 $489 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $340 Million - $397 Million	-7,230,463 Reduced 26.27%	20,288,409 $1.11 Billion
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $16.8 Million - $21 Million	347,356 Added 1.28%	27,518,872 $1.43 Billion
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $13.9 Million - $17.6 Million	282,709 Added 1.05%	27,171,516 $1.58 Billion
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $357 Million - $438 Million	-8,323,623 Reduced 23.64%	26,888,807 $1.32 Billion
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $102 Million - $133 Million	2,280,503 Added 6.92%	35,212,430 $1.73 Billion
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $61.5 Million - $88.1 Million	1,606,576 Added 5.13%	32,931,927 $1.76 Billion
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $42.2 Million - $54.4 Million	-1,346,477 Reduced 4.12%	31,325,351 $1.12 Billion
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $354 Million - $502 Million	10,121,321 Added 44.88%	32,671,828 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $330 Million - $469 Million	10,399,286 Added 85.58%	22,550,507 $932 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $91.9 Million - $112 Million	-3,237,713 Reduced 21.04%	12,151,221 $364 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $231 Million - $289 Million	-8,739,378 Reduced 36.22%	15,388,934 $456 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $609 Million - $881 Million	24,128,312 New	24,128,312 $772 Million

Others Institutions Holding SLB

# of Institutions

1,657

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 $56.4B
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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