Guinness Asset Management LTD Schlumberger Limited Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Guinness Asset Management LTD holds 273,866 shares of SLB stock, worth $10.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

273,866

Previous 318,981 14.14%

Holding current value

$10.5 Million

Previous $15 Million 23.66%

% of portfolio

0.22%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.57 - $49.67 $1.79 Million - $2.24 Million	-45,115 Reduced 14.14%	273,866 $11.5 Million
Q2 2024 Jul 11, 2024	BUY	$43.0 - $55.22 $1.92 Million - $2.46 Million	44,638 Added 16.27%	318,981 $15 Million
Q1 2024 Apr 11, 2024	SELL	$47.08 - $54.9 $752,338 - $877,302	-15,980 Reduced 5.5%	274,343 $15 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $1.99 Million - $2.48 Million	-40,986 Reduced 12.37%	290,323 $15.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $47,400 - $59,926	965 Added 0.29%	331,309 $19.3 Million
Q2 2023 Jul 24, 2023	SELL	$42.83 - $52.63 $4.46 Million - $5.48 Million	-104,060 Reduced 23.95%	330,344 $16.2 Million
Q1 2023 Apr 10, 2023	SELL	$44.57 - $58.46 $1.97 Million - $2.59 Million	-44,265 Reduced 9.25%	434,404 $21.3 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $1.6 Million - $2.28 Million	41,670 Added 9.54%	478,669 $25.6 Million
Q3 2022 Oct 24, 2022	SELL	$31.33 - $40.38 $786,007 - $1.01 Million	-25,088 Reduced 5.43%	436,999 $15.7 Million
Q2 2022 Sep 06, 2022	SELL	$34.98 - $49.57 $1.46 Million - $2.07 Million	-41,675 Reduced 8.27%	462,087 $16.6 Million
Q1 2022 Apr 13, 2022	BUY	$31.72 - $45.08 $3.75 Million - $5.34 Million	118,362 Added 30.71%	503,762 $21 Million
Q4 2021 Jan 19, 2022	BUY	$28.38 - $34.74 $2.25 Million - $2.76 Million	79,400 Added 25.95%	385,400 $11.5 Million
Q3 2021 Dec 07, 2021	BUY	$26.44 - $33.07 $216,808 - $271,174	8,200 Added 2.75%	306,000 $8.6 Million
Q2 2021 Aug 03, 2021	BUY	$25.25 - $36.52 $1.6 Million - $2.31 Million	63,300 Added 26.99%	297,800 $8.92 Million
Q1 2021 Apr 21, 2021	BUY	$21.81 - $29.95 $194,109 - $266,555	8,900 Added 3.95%	234,500 $6.38 Million
Q4 2020 Jan 25, 2021	SELL	$14.18 - $23.45 $467,940 - $773,850	-33,000 Reduced 12.76%	225,600 $4.93 Million
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $38,900 - $50,900	2,500 Added 0.98%	258,600 $4.02 Million
Q2 2020 Jul 28, 2020	BUY	$12.59 - $23.65 $618,169 - $1.16 Million	49,100 Added 23.72%	256,100 $4.71 Million
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $245,820 - $832,728	20,400 Added 10.93%	207,000 $2.79 Million
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $595,774 - $791,326	-19,400 Reduced 9.42%	186,600 $7.5 Million
Q3 2019 Oct 28, 2019	SELL	$31.25 - $40.97 $625,000 - $819,400	-20,000 Reduced 8.85%	206,000 $7.04 Million
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $1.73 Million - $2.37 Million	-50,000 Reduced 18.12%	226,000 $8.98 Million
Q1 2019 Apr 24, 2019	BUY	$37.2 - $45.9 $1.97 Million - $2.43 Million	52,900 Added 23.71%	276,000 $12 Million
Q4 2018 Jan 28, 2019	BUY	$35.19 - $63.11 $1.34 Million - $2.4 Million	38,000 Added 20.53%	223,100 $8.05 Million
Q3 2018 Oct 17, 2018	BUY	$59.7 - $69.49 $1.58 Million - $1.83 Million	26,400 Added 16.64%	185,100 $11.3 Million
Q2 2018 Aug 16, 2018	BUY	$63.48 - $75.03 $1.89 Million - $2.23 Million	29,700 Added 23.02%	158,700 $10.6 Million
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $1.78 Million - $2.25 Million	-28,200 Reduced 17.94%	129,000 $8.36 Million
Q4 2017 Jan 29, 2018	BUY	$61.31 - $69.32 $9.64 Million - $10.9 Million	157,200	157,200 $10.6 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 $54.5B
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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Guinness Asset Management LTD Schlumberger Limited Transaction History