Gqg Partners LLC Schlumberger Limited Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

A detailed history of Gqg Partners LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Gqg Partners LLC holds 10,015,042 shares of SLB stock, worth $369 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,015,042

Holding current value

$369 Million

% of portfolio

0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $396 Million - $497 Million	10,015,042 New	10,015,042 $420 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $344 Million - $431 Million	-7,105,877 Reduced 19.75%	28,872,889 $1.5 Billion
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $117 Million - $148 Million	2,385,208 Added 7.1%	35,978,766 $2.1 Billion
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $226 Million - $278 Million	5,276,038 Added 18.63%	33,593,558 $1.65 Billion
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $41.2 Million - $54.1 Million	925,143 Added 3.38%	28,317,520 $1.39 Billion
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $612 Million - $876 Million	15,987,058 Added 140.17%	27,392,377 $1.46 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $301 Million - $388 Million	9,599,627 Added 531.63%	11,405,319 $409 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $913 Million - $1.29 Billion	-26,110,841 Reduced 93.53%	1,805,692 $64.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $827 Million - $1.18 Billion	26,072,056 Added 1413.52%	27,916,533 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $52.3 Million - $64.1 Million	1,844,477 New	1,844,477 $55.2 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $4.12 Million - $4.57 Million	-65,508 Closed	0 $0
Q2 2017 Mar 19, 2018	BUY	N/A	65,508	65,508 $4.31 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 $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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