Hsbc Holdings PLC Schlumberger Limited Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Hsbc Holdings PLC holds 3,543,079 shares of SLB stock, worth $165 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,543,079

Previous 3,308,892 7.08%

Holding current value

$165 Million

Previous $172 Million 12.78%

% of portfolio

0.13%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Schlumberger Limited Transaction History