Hsbc Holdings PLC Schlumberger Limited Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,091,520 shares of SLB stock, worth $114 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,091,520

Previous 4,058,922 23.83%

Holding current value

$114 Million

Previous $191 Million 32.28%

% of portfolio

0.08%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $38.3 Million - $48.1 Million	-967,402 Reduced 23.83%	3,091,520 $130 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $22.2 Million - $28.5 Million	515,843 Added 14.56%	4,058,922 $191 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $11 Million - $12.9 Million	234,187 Added 7.08%	3,543,079 $194 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $20.9 Million - $26.1 Million	431,106 Added 14.98%	3,308,892 $172 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $10.7 Million - $13.5 Million	216,993 Added 8.16%	2,877,786 $168 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $8.03 Million - $9.86 Million	187,375 Added 7.58%	2,660,793 $131 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $35.2 Million - $46.1 Million	-789,350 Reduced 24.19%	2,473,418 $121 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $64.2 Million - $91.8 Million	1,675,049 Added 105.5%	3,262,768 $174 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $4.38 Million - $5.65 Million	-139,802 Reduced 8.09%	1,587,719 $57.3 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $17.3 Million - $24.6 Million	-495,461 Reduced 22.29%	1,727,521 $62.3 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $16.6 Million - $23.7 Million	-524,791 Reduced 19.1%	2,222,982 $92.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $4.41 Million - $5.4 Million	-155,493 Reduced 5.36%	2,747,773 $82.3 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $13.8 Million - $17.3 Million	-522,769 Reduced 15.26%	2,903,266 $86.4 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $34.4 Million - $49.7 Million	-1,361,829 Reduced 28.44%	3,426,035 $110 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $29.1 Million - $39.9 Million	-1,332,049 Reduced 21.77%	4,787,864 $130 Million
Q4 2020 Feb 25, 2021	BUY	$14.18 - $23.45 $236,238 - $390,677	16,660 Added 0.27%	6,119,913 $134 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $31.6 Million - $52.3 Million	2,229,109 Added 57.54%	6,103,253 $133 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $3.94 Million - $5.15 Million	253,180 Added 6.99%	3,874,144 $60.9 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $13.2 Million - $24.8 Million	1,047,621 Added 40.71%	3,620,964 $66.6 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $128,127 - $434,039	-10,633 Reduced 0.41%	2,573,343 $34.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $3.99 Million - $5.3 Million	129,813 Added 5.29%	2,583,976 $104 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $4.58 Million - $6.01 Million	-146,691 Reduced 5.64%	2,454,163 $83.9 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $2.95 Million - $4.04 Million	-85,155 Reduced 3.17%	2,600,854 $103 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $28 Million - $34.6 Million	-753,499 Reduced 21.91%	2,686,009 $117 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $42.2 Million - $75.8 Million	1,200,447 Added 53.61%	3,439,508 $124 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $15.9 Million - $18.5 Million	266,707 Added 13.52%	2,239,061 $136 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $4.18 Million - $4.94 Million	65,851 Added 3.45%	1,972,354 $132 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $104 Million - $132 Million	-1,653,162 Reduced 46.44%	1,906,503 $124 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $77.3 Million - $87.4 Million	1,261,112 Added 54.87%	3,559,665 $240 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $48.2 Million - $53.4 Million	765,798 Added 49.96%	2,298,553 $160 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,532,755	1,532,755 $101 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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Hsbc Holdings PLC Schlumberger Limited Transaction History