Jennison Associates LLC Schlumberger Limited Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $52.7 Million - $61.5 Million	-1,119,860 Reduced 73.81%	397,383 $21.8 Million
Q4 2023 Feb 01, 2024	SELL	$48.46 - $60.59 $106 Million - $132 Million	-2,185,065 Reduced 59.02%	1,517,243 $79 Million
Q3 2023 Oct 31, 2023	SELL	$49.12 - $62.1 $160 Million - $202 Million	-3,256,294 Reduced 46.8%	3,702,308 $216 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $841 Million - $1.03 Billion	-19,634,007 Reduced 73.83%	6,958,602 $342 Million
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $2.44 Million - $3.2 Million	-54,662 Reduced 0.21%	26,592,609 $1.31 Billion
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $57.7 Million - $82.6 Million	1,507,106 Added 5.99%	26,647,271 $1.43 Billion
Q3 2022 Nov 01, 2022	SELL	$31.33 - $40.38 $118 Million - $153 Million	-3,777,323 Reduced 13.06%	25,140,165 $903 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $376 Million - $533 Million	10,761,322 Added 59.27%	28,917,488 $1.03 Billion
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $560 Million - $796 Million	17,648,324 Added 3475.16%	18,156,166 $750 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $4.64 Million - $5.68 Million	163,564 Added 47.51%	507,842 $15.2 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $899,621 - $1.13 Million	34,025 Added 10.97%	344,278 $10.2 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.46 Million - $2.11 Million	57,799 Added 22.89%	310,253 $9.93 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $74,437 - $102,219	3,413 Added 1.37%	252,454 $6.86 Million
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $169,663 - $280,579	-11,965 Reduced 4.58%	249,041 $5.44 Million
Q3 2020 Nov 04, 2020	SELL	$15.56 - $20.36 $10,191 - $13,335	-655 Reduced 0.25%	261,006 $4.06 Million
Q2 2020 Aug 06, 2020	BUY	$12.59 - $23.65 $1,510 - $2,838	120 Added 0.05%	261,661 $4.81 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $23.1 Million - $78.4 Million	-1,920,210 Reduced 88.01%	261,541 $3.53 Million
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $7.81 Million - $10.4 Million	254,198 Added 13.19%	2,181,751 $87.7 Million
Q3 2019 Nov 08, 2019	BUY	$31.25 - $40.97 $23.7 Million - $31.1 Million	759,138 Added 64.97%	1,927,553 $65.9 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $165,852 - $226,667	-4,781 Reduced 0.41%	1,168,415 $0
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $1.95 Million - $2.41 Million	-52,538 Reduced 4.29%	1,173,196 $51.1 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $45.9 Million - $82.3 Million	-1,303,828 Reduced 51.54%	1,225,734 $44.2 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $39.6 Million - $46.1 Million	-663,406 Reduced 20.78%	2,529,562 $154 Million
Q2 2018 Aug 02, 2018	BUY	$63.48 - $75.03 $2.48 Million - $2.93 Million	39,009 Added 1.24%	3,192,968 $214 Million
Q1 2018 Apr 20, 2018	BUY	$63.21 - $79.79 $142 Million - $180 Million	2,254,371 Added 250.6%	3,153,959 $204 Million
Q4 2017 Jan 25, 2018	SELL	$61.31 - $69.32 $1.15 Million - $1.3 Million	-18,682 Reduced 2.03%	899,588 $60.6 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $57.7 Million - $64.1 Million	918,270	918,270 $64.1 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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