Intech Investment Management LLC Schlumberger Limited Transaction History

Intech Investment Management LLC

$10 Billion
Q4 2024

A detailed history of Intech Investment Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Intech Investment Management LLC holds 77,866 shares of SLB stock, worth $3.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,866

Previous 116,671 33.26%

Holding current value

$3.25 Million

Previous $4.89 Million 39.01%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.83 - $45.59 $1.43 Million - $1.77 Million	-38,805 Reduced 33.26%	77,866 $2.99 Million
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $1.86 Million - $2.34 Million	-47,111 Reduced 28.76%	116,671 $4.89 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $1.6 Million - $2.05 Million	-37,179 Reduced 18.5%	163,782 $7.73 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $15.5 Million - $18.1 Million	-329,268 Reduced 62.1%	200,961 $11 Million
Q4 2023 Oct 18, 2024	SELL	$48.46 - $60.59 $8.53 Million - $10.7 Million	-176,088 Reduced 24.93%	530,229 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $8.53 Million - $10.7 Million	-176,088 Reduced 24.93%	530,229 $27.6 Million
Q3 2023 Oct 18, 2024	SELL	$49.12 - $62.1 $6.32 Million - $7.99 Million	-128,711 Reduced 15.41%	706,317 $41.2 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $6.32 Million - $7.99 Million	-128,711 Reduced 15.41%	706,317 $41.2 Million
Q2 2023 Oct 18, 2024	SELL	$42.83 - $52.63 $19.4 Million - $23.8 Million	-452,162 Reduced 35.13%	835,028 $41 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $19.4 Million - $23.8 Million	-452,162 Reduced 35.13%	835,028 $41 Million
Q1 2023 Oct 18, 2024	BUY	$44.57 - $58.46 $50.1 Million - $65.7 Million	1,123,408 Added 685.92%	1,287,190 $63.2 Million
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $10.2 Million - $13.4 Million	-229,032 Reduced 15.11%	1,287,190 $63.2 Million
Q4 2022 Oct 18, 2024	BUY	$38.3 - $54.82 $9.82 Million - $14.1 Million	256,417 Added 20.35%	1,516,222 $81.1 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $9.82 Million - $14.1 Million	256,417 Added 20.35%	1,516,222 $81.1 Million
Q3 2022 Oct 18, 2024	BUY	$31.33 - $40.38 $34.3 Million - $44.3 Million	1,096,023 Added 669.2%	1,259,805 $45.2 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $27 Million - $34.8 Million	-861,727 Reduced 40.62%	1,259,805 $45.2 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $74.2 Million - $105 Million	2,121,532 New	2,121,532 $75.9 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.1B
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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Intech Investment Management LLC Schlumberger Limited Transaction History