Invesco Ltd. Schlumberger Limited Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Schlumberger Limited stock. As of the latest transaction made, Invesco Ltd. holds 6,781,232 shares of SLB stock, worth $295 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,781,232

Previous 6,459,952 4.97%

Holding current value

$295 Million

Previous $305 Million 6.66%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $12.7 Million - $16 Million	321,280 Added 4.97%	6,781,232 $284 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $10 Million - $12.9 Million	-233,000 Reduced 3.48%	6,459,952 $305 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $20.6 Million - $24.1 Million	-438,385 Reduced 6.15%	6,692,952 $367 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $60.1 Million - $75.1 Million	-1,239,498 Reduced 14.81%	7,131,337 $371 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $96 Million - $121 Million	1,954,620 Added 30.46%	8,370,835 $488 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $59.9 Million - $73.6 Million	-1,399,330 Reduced 17.9%	6,416,215 $315 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $63.4 Million - $83.2 Million	-1,423,043 Reduced 15.4%	7,815,545 $384 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $48.1 Million - $68.8 Million	-1,255,798 Reduced 11.97%	9,238,588 $494 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $123 Million - $159 Million	3,941,385 Added 60.15%	10,494,386 $377 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $17.3 Million - $24.5 Million	-493,291 Reduced 7.0%	6,553,001 $234 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $41.5 Million - $58.9 Million	-1,307,023 Reduced 15.65%	7,046,292 $291 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $27.2 Million - $33.3 Million	958,196 Added 12.96%	8,353,315 $250 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $25.5 Million - $31.9 Million	964,637 Added 15.0%	7,395,119 $219 Million
Q2 2021 Aug 17, 2021	BUY	$25.25 - $36.52 $22.1 Million - $32 Million	876,931 Added 15.79%	6,430,482 $206 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.43 Million - $1.97 Million	-65,737 Reduced 1.17%	5,553,551 $151 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $69.8 Million - $115 Million	-4,919,755 Reduced 46.68%	5,619,288 $123 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $7.07 Million - $9.26 Million	-454,628 Reduced 4.14%	10,539,043 $164 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $26.7 Million - $50.1 Million	-2,118,224 Reduced 16.15%	10,993,671 $202 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $73.2 Million - $248 Million	-6,075,185 Reduced 31.66%	13,111,895 $177 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $25.6 Million - $34 Million	832,832 Added 4.54%	19,187,080 $771 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $51.6 Million - $67.6 Million	1,650,606 Added 9.88%	18,354,248 $627 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $211 Million - $289 Million	6,087,455 Added 57.34%	16,703,642 $664 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $41.8 Million - $51.6 Million	1,124,047 Added 11.84%	10,616,187 $463 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $334 Million - $599 Million	9,492,140 New	9,492,140 $342 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $61.7B
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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