Intact Investment Management Inc. Schlumberger Limited Transaction History

Intact Investment Management Inc.

$2.79 Billion
Q3 2024

A detailed history of Intact Investment Management Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Intact Investment Management Inc. holds 127,500 shares of SLB stock, worth $5.14 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

127,500

Previous 90,610 40.71%

Holding current value

$5.14 Million

Previous $4.27 Million 25.13%

% of portfolio

0.19%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.57 - $49.67 $1.46 Million - $1.83 Million	36,890 Added 40.71%	127,500 $5.35 Million
Q2 2024 Jul 30, 2024	BUY	$43.0 - $55.22 $993,730 - $1.28 Million	23,110 Added 34.24%	90,610 $4.27 Million
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $112,992 - $131,760	-2,400 Reduced 3.43%	67,500 $3.7 Million
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $3.39 Million - $4.24 Million	69,900 New	69,900 $3.64 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $2.22 Million - $3.14 Million	-63,400 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $2.01 Million - $2.86 Million	63,400 New	63,400 $2.62 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $2.03 Million - $2.78 Million	-92,900 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $1.32 Million - $2.18 Million	92,900 New	92,900 $2.03 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $339,810 - $1.15 Million	-28,200 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $325,526 - $432,374	-10,600 Reduced 27.32%	28,200 $1.13 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $624,960 - $771,120	-16,800 Reduced 30.22%	38,800 $1.69 Million
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $126,683 - $227,196	-3,600 Reduced 6.08%	55,600 $2.01 Million
Q3 2018 Oct 29, 2018	SELL	$59.7 - $69.49 $173,130 - $201,520	-2,900 Reduced 4.67%	59,200 $3.61 Million
Q2 2018 Jul 25, 2018	BUY	$63.48 - $75.03 $44,436 - $52,521	700 Added 1.14%	62,100 $4.16 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $3.31 Million - $4.17 Million	52,300 Added 574.73%	61,400 $3.98 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $214,585 - $242,619	3,500 Added 62.5%	9,100 $614,000
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $352,128 - $390,656	5,600	5,600 $391,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Intact Investment Management Inc. Schlumberger Limited Transaction History