Kentucky Retirement Systems Schlumberger Limited Transaction History

Kentucky Retirement Systems

$3.31 Billion
Q1 2024

A detailed history of Kentucky Retirement Systems transactions in Schlumberger Limited stock. As of the latest transaction made, Kentucky Retirement Systems holds 108,401 shares of SLB stock, worth $5.13 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

108,401

Previous 114,292 5.15%

Holding current value

$5.13 Million

Previous $5.95 Million 0.1%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $277,348 - $323,415	-5,891 Reduced 5.15%	108,401 $5.94 Million
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $23,987 - $29,992	495 Added 0.43%	114,292 $5.95 Million
Q3 2023 Oct 12, 2023	SELL	$49.12 - $62.1 $39,443 - $49,866	-803 Reduced 0.7%	113,797 $6.63 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $98,937 - $121,575	2,310 Added 2.06%	114,600 $5.63 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $48,536 - $63,662	1,089 Added 0.98%	112,290 $5.51 Million

Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $18,613 - $26,642	486 Added 0.44%	111,201 $5.95 Million
Q3 2022 Nov 16, 2022	BUY	$31.33 - $40.38 $182,027 - $234,607	5,810 Added 5.54%	110,715 $3.98 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $540,545 - $766,005	15,453 Added 17.28%	104,905 $3.75 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $107,689 - $153,046	3,395 Added 3.95%	89,452 $3.7 Million
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $293,335 - $359,072	10,336 Added 13.65%	86,057 $2.58 Million
Q3 2021 Nov 17, 2021	SELL	$26.44 - $33.07 $150,866 - $188,697	-5,706 Reduced 7.01%	75,721 $2.24 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $205,282 - $296,907	-8,130 Reduced 9.08%	81,427 $2.61 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $59,715 - $82,003	2,738 Added 3.15%	89,557 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $83,477 - $138,050	5,887 Added 7.27%	86,819 $1.9 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $57,120 - $74,741	3,671 Added 4.75%	80,932 $1.26 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $217,643 - $408,837	-17,287 Reduced 18.28%	77,261 $1.42 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $281,090 - $952,208	23,327 Added 32.75%	94,548 $1.28 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $10,871 - $14,439	354 Added 0.5%	71,221 $2.86 Million
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $198,812 - $260,651	6,362 Added 9.86%	70,867 $2.42 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $135,603 - $185,325	3,909 Added 6.45%	64,505 $2.56 Million
Q1 2019 May 22, 2019	BUY	$37.2 - $45.9 $13,392 - $16,524	360 Added 0.6%	60,596 $2.64 Million
Q4 2018 Feb 25, 2019	BUY	$35.19 - $63.11 $45,535 - $81,664	1,294 Added 2.2%	60,236 $2.17 Million
Q3 2018 Nov 19, 2018	SELL	$59.7 - $69.49 $2.97 Million - $3.46 Million	-49,788 Reduced 45.79%	58,942 $0
Q3 2018 Nov 16, 2018	BUY	$59.7 - $69.49 $2.98 Million - $3.47 Million	49,921 Added 84.89%	108,730 $0
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $851,647 - $1.01 Million	-13,416 Reduced 18.58%	58,809 $3.94 Million
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $834,372 - $1.05 Million	-13,200 Reduced 15.45%	72,225 $4.68 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $6,682 - $7,555	109 Added 0.13%	85,425 $5.76 Million
Q3 2017 Nov 08, 2017	SELL	$62.88 - $69.76 $236,114 - $261,948	-3,755 Reduced 4.22%	85,316 $5.95 Million
Q2 2017 Aug 18, 2017	BUY	N/A	89,071	89,071 $5.86 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $67.1B
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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Kentucky Retirement Systems Schlumberger Limited Transaction History