Healthcare Of Ontario Pension Plan Trust Fund Schlumberger Limited Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $2.58 Million - $3.31 Million	-60,000 Reduced 29.27%	145,000 $6.84 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $2.84 Million - $3.31 Million	60,314 Added 41.69%	205,000 $11.2 Million
Q4 2023 Mar 21, 2024	BUY	$48.46 - $60.59 $7.01 Million - $8.77 Million	144,686 New	144,686 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $236,293 - $290,359	5,517 New	5,517 $270,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $2.46 Million - $3.51 Million	64,100 Added 64.04%	164,200 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $3.14 Million - $4.04 Million	100,100 New	100,100 $3.59 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $18.9 Million - $26.8 Million	-594,850 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $35.7 Million - $43.7 Million	-1,259,150 Reduced 67.92%	594,850 $17.8 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $111,841 - $139,886	-4,230 Reduced 0.23%	1,854,000 $55 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $46.9 Million - $67.8 Million	1,855,986 Added 82708.82%	1,858,230 $59.5 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $49,748 - $68,315	-2,281 Reduced 50.41%	2,244 $61,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $44,028 - $72,812	-3,105 Reduced 40.69%	4,525 $99,000
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $118,722 - $155,346	7,630 New	7,630 $119,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $495,255 - $1.68 Million	-41,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $1.26 Million - $1.68 Million	41,100 New	41,100 $1.65 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% of portfolio

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 $61.9B
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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