Great West Life Assurance CO Schlumberger Limited Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Schlumberger Limited stock. As of the latest transaction made, Great West Life Assurance CO holds 4,155,295 shares of SLB stock, worth $175 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,155,295

Previous 3,477,969 19.47%

Holding current value

$175 Million

Previous $164 Million 6.3%

% of portfolio

0.3%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $26.8 Million - $33.6 Million	677,326 Added 19.47%	4,155,295 $175 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $1.21 Million - $1.55 Million	28,035 Added 0.81%	3,477,969 $164 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $14 Million - $16.4 Million	298,264 Added 9.46%	3,449,934 $189 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $24.3 Million - $30.4 Million	-502,197 Reduced 13.74%	3,151,670 $163 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $39.5 Million - $50 Million	804,368 Added 28.23%	3,653,867 $213 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $32 Million - $39.3 Million	746,194 Added 35.48%	2,849,499 $141 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $4.02 Million - $5.28 Million	-90,262 Reduced 4.11%	2,103,305 $103 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $5.45 Million - $7.8 Million	-142,355 Reduced 6.09%	2,193,567 $118 Million
Q3 2022 Nov 01, 2022	SELL	$31.33 - $40.38 $1.85 Million - $2.38 Million	-59,056 Reduced 2.47%	2,335,922 $83.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $83.8 Million - $119 Million	2,394,978 New	2,394,978 $85.7 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $89 Million - $126 Million	-2,543,398 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $2.27 Million - $3.23 Million	71,615 Added 2.9%	2,543,398 $110 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $19.6 Million - $24 Million	690,752 Added 38.78%	2,471,783 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $1.95 Million - $2.44 Million	73,800 Added 4.32%	1,781,031 $53.1 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $19.6 Million - $28.3 Million	-775,784 Reduced 31.24%	1,707,231 $54.6 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $4.2 Million - $5.77 Million	192,538 Added 8.41%	2,483,015 $67.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.46 Million - $2.41 Million	-102,939 Reduced 4.3%	2,290,477 $49.9 Million
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $619,163 - $810,165	-39,792 Reduced 1.64%	2,393,416 $37.2 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $222,725 - $291,433	-14,314 Reduced 0.58%	2,433,208 $37.9 Million
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $8.77 Million - $16.5 Million	696,860 Added 39.81%	2,447,522 $44.8 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $670,522 - $2.27 Million	-55,645 Reduced 3.08%	1,750,662 $23.8 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $7.74 Million - $10.3 Million	251,943 Added 16.21%	1,806,307 $72.6 Million
Q3 2019 Oct 25, 2019	BUY	$31.25 - $40.97 $9.83 Million - $12.9 Million	314,601 Added 25.38%	1,554,364 $53.1 Million
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $962,369 - $1.32 Million	27,742 Added 2.29%	1,239,763 $0
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $7.86 Million - $9.7 Million	211,275 Added 21.11%	1,212,021 $52.7 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $483,193 - $866,563	13,731 Added 1.39%	1,000,746 $34.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $7.6 Million - $8.84 Million	-127,275 Reduced 11.42%	987,015 $60.2 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $3.25 Million - $3.85 Million	51,264 Added 4.82%	1,114,290 $74.7 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $9.28 Million - $11.7 Million	-146,747 Reduced 12.13%	1,063,026 $69 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $1.77 Million - $2 Million	-28,873 Reduced 2.33%	1,209,773 $81.5 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $77.9 Million - $86.4 Million	1,238,646	1,238,646 $85.6 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.15B

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 $59.6B
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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Great West Life Assurance CO Schlumberger Limited Transaction History