Janus Henderson Group PLC Schlumberger Limited Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Janus Henderson Group PLC holds 4,454,911 shares of SLB stock, worth $194 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,454,911

Previous 4,374,186 1.85%

Holding current value

$194 Million

Previous $240 Million 12.33%

% of portfolio

0.12%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $3.47 Million - $4.46 Million	80,725 Added 1.85%	4,454,911 $210 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $11.1 Million - $12.9 Million	-235,065 Reduced 5.1%	4,374,186 $240 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $67.9 Million - $84.9 Million	1,400,928 Added 43.67%	4,609,251 $240 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $123 Million - $156 Million	2,507,024 Added 357.48%	3,208,323 $187 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $14.6 Million - $18 Million	-341,630 Reduced 32.76%	701,299 $34.4 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $32.3 Million - $42.4 Million	725,694 Added 228.76%	1,042,929 $51.2 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $4.83 Million - $6.91 Million	-126,048 Reduced 28.44%	317,235 $17 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.06 Million - $2.66 Million	65,791 Added 17.43%	443,283 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $9.14 Million - $12.9 Million	-261,151 Reduced 40.89%	377,492 $13.5 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.66 Million - $2.36 Million	-52,385 Reduced 7.58%	638,643 $26.4 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $25,513 - $31,231	-899 Reduced 0.13%	691,028 $20.7 Million
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $2.36 Million - $2.95 Million	-89,076 Reduced 11.41%	691,927 $20.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.06 Million - $1.53 Million	-41,932 Reduced 5.1%	781,003 $25 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $4.18 Million - $5.74 Million	191,646 Added 30.36%	822,935 $22.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.26 Million - $2.09 Million	-88,913 Reduced 12.35%	631,289 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.4 Million - $4.45 Million	218,573 Added 43.57%	720,202 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $652,363 - $1.23 Million	-51,816 Reduced 9.36%	501,629 $9.22 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $1.22 Million - $4.14 Million	-101,406 Reduced 15.49%	553,445 $7.47 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $12.5 Million - $16.6 Million	-406,249 Reduced 38.29%	654,851 $26.3 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $19.9 Million - $26.1 Million	-638,200 Reduced 37.56%	1,061,100 $36.3 Million
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $2.32 Million - $3.17 Million	66,946 Added 4.1%	1,699,300 $67.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $14.7 Million - $18.1 Million	394,534 Added 31.87%	1,632,354 $71.1 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $6.09 Million - $10.9 Million	-172,993 Reduced 12.26%	1,237,820 $44.7 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $6.43 Million - $7.48 Million	107,672 Added 8.26%	1,410,813 $85.9 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $11.1 Million - $13.2 Million	175,445 Added 15.56%	1,303,141 $87.4 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $20.4 Million - $25.8 Million	323,477 Added 40.22%	1,127,696 $73.1 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $8.97 Million - $10.1 Million	-146,385 Reduced 15.4%	804,219 $54.2 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $15.5 Million - $17.2 Million	-246,874 Reduced 20.62%	950,604 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,197,478	1,197,478 $78.8 Million

Others Institutions Holding SLB

# of Institutions

1,669

Shares Held

1.14B

Call Options Held

12.8M

Put Options Held

17.1M

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 $61.8B
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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Janus Henderson Group PLC Schlumberger Limited Transaction History