Franklin Resources Inc Schlumberger Limited Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Franklin Resources Inc holds 13,696,764 shares of SLB stock, worth $518 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,696,764

Previous 13,696,764 -0.0%

Holding current value

$518 Million

Previous $575 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $42 Million - $52.7 Million	-1,060,867 Reduced 7.19%	13,696,764 $575 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $111 Million - $143 Million	2,588,718 Added 21.27%	14,757,631 $696 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $11.2 Million - $13.1 Million	238,396 Added 2.0%	12,168,913 $667 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $8.7 Million - $10.9 Million	-179,488 Reduced 1.48%	11,930,517 $621 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $133 Million - $168 Million	-2,698,415 Reduced 18.22%	12,110,005 $706 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $24.5 Million - $30.1 Million	572,185 Added 4.02%	14,808,420 $727 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $70.5 Million - $92.4 Million	1,581,040 Added 12.49%	14,236,235 $699 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $105 Million - $151 Million	2,752,648 Added 27.8%	12,655,195 $677 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $78.4 Million - $101 Million	2,501,435 Added 33.8%	9,902,547 $356 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $216 Million - $306 Million	6,171,139 Added 501.73%	7,401,112 $265 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $6.03 Million - $8.57 Million	-190,033 Reduced 13.38%	1,229,973 $50.8 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $1.7 Million - $2.09 Million	60,038 Added 4.41%	1,420,006 $42.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $4.95 Million - $6.19 Million	187,140 Added 15.96%	1,359,968 $40.3 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $3.99 Million - $5.78 Million	158,136 Added 15.58%	1,172,828 $37.5 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $100 Million - $138 Million	-4,604,460 Reduced 81.94%	1,014,692 $27.6 Million
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $309,988 - $512,640	-21,861 Reduced 0.39%	5,619,152 $123 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $387,148 - $506,577	24,881 Added 0.44%	5,641,013 $87.8 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $234 Million - $440 Million	-18,591,924 Reduced 76.8%	5,616,132 $108 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $86.9 Million - $294 Million	-7,210,875 Reduced 22.95%	24,208,056 $327 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $10.7 Million - $14.2 Million	-347,957 Reduced 1.1%	31,418,931 $1.26 Billion
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $615 Million - $806 Million	19,673,244 Added 162.67%	31,766,888 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.63 Million - $2.23 Million	46,976 Added 0.39%	12,093,644 $481 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $2.25 Million - $2.77 Million	-60,366 Reduced 0.5%	12,046,668 $525 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $121 Million - $217 Million	3,431,233 Added 39.55%	12,107,034 $437 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $31.4 Million - $36.6 Million	-526,375 Reduced 5.72%	8,675,801 $529 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $32.9 Million - $38.9 Million	-518,435 Reduced 5.33%	9,202,176 $617 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $222 Million - $281 Million	-3,519,919 Reduced 26.58%	9,720,611 $630 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $165 Million - $187 Million	2,696,580 Added 25.57%	13,240,530 $892 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $663 Million - $736 Million	10,543,950	10,543,950 $736 Million

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 $53.6B
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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Franklin Resources Inc Schlumberger Limited Transaction History