Ibm Retirement Fund Schlumberger Limited Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$34.98 - $49.57 $780,193 - $1.11 Million	-22,304 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$31.72 - $45.08 $32,132 - $45,666	-1,013 Reduced 4.34%	22,304 $921,000
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $464,580 - $568,693	-16,370 Reduced 41.25%	23,317 $698,000
Q3 2021 Oct 05, 2021	BUY	$26.44 - $33.07 $5,155 - $6,448	195 Added 0.49%	39,687 $1.18 Million
Q2 2021 Jul 12, 2021	SELL	$25.25 - $36.52 $191,546 - $277,040	-7,586 Reduced 16.11%	39,492 $1.26 Million
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $82,049 - $112,671	-3,762 Reduced 7.4%	47,078 $1.28 Million
Q4 2020 Jan 25, 2021	BUY	$14.18 - $23.45 $39,916 - $66,011	2,815 Added 5.86%	50,840 $1.11 Million
Q3 2020 Oct 16, 2020	BUY	$15.56 - $20.36 $197,269 - $258,124	12,678 Added 35.87%	48,025 $747,000
Q2 2020 Jul 08, 2020	SELL	$12.59 - $23.65 $3,688 - $6,929	-293 Reduced 0.82%	35,347 $650,000
Q1 2020 Apr 07, 2020	BUY	$12.05 - $40.82 $147,949 - $501,187	12,278 Added 52.56%	35,640 $481,000
Q4 2019 Jan 07, 2020	SELL	$30.71 - $40.79 $25,182 - $33,447	-820 Reduced 3.39%	23,362 $939,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $7,031 - $9,218	-225 Reduced 0.92%	24,182 $826,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $10,857 - $14,839	313 Added 1.3%	24,407 $970,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $5,245 - $6,471	141 Added 0.59%	24,094 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $56,655 - $101,607	-1,610 Reduced 6.3%	23,953 $864,000
Q3 2018 Nov 07, 2018	SELL	$59.7 - $69.49 $234,979 - $273,512	-3,936 Reduced 13.34%	25,563 $1.56 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $258,617 - $305,672	-4,074 Reduced 12.13%	29,499 $1.98 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $47,470 - $59,922	-751 Reduced 2.19%	33,573 $2.18 Million
Q4 2017 Feb 07, 2018	SELL	$61.31 - $69.32 $11,219 - $12,685	-183 Reduced 0.53%	34,324 $2.54 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $2.17 Million - $2.41 Million	34,507	34,507 $2.65 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $62.7B
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

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