Kiltearn Partners LLP Schlumberger Limited Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $18.2 Million - $23.4 Million	-580,300 Reduced 27.66%	1,517,926 $54.5 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $25.9 Million - $36.7 Million	-740,200 Reduced 26.08%	2,098,226 $75 Million
Q1 2022 Apr 29, 2022	SELL	$31.72 - $45.08 $47.2 Million - $67.1 Million	-1,487,400 Reduced 34.38%	2,838,426 $117 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $24.9 Million - $30.5 Million	-876,700 Reduced 16.85%	4,325,826 $130 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $3.03 Million - $3.79 Million	-114,700 Reduced 2.16%	5,202,526 $154 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $26.9 Million - $38.9 Million	-1,066,339 Reduced 16.7%	5,317,226 $170 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $1.34 Million - $1.84 Million	61,400 Added 0.97%	6,383,565 $174 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $4.36 Million - $7.21 Million	307,500 Added 5.11%	6,322,165 $138 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $2.09 Million - $2.73 Million	-134,181 Reduced 2.18%	6,014,665 $93.6 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $5.71 Million - $10.7 Million	-453,138 Reduced 6.86%	6,148,846 $113 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $18.7 Million - $63.2 Million	1,549,000 Added 30.66%	6,601,984 $89.1 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $2.45 Million - $3.25 Million	79,628 Added 1.6%	5,052,984 $203 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $47,000 - $61,618	-1,504 Reduced 0.03%	4,973,356 $171 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $12 Million - $16.5 Million	347,200 Added 7.5%	4,974,860 $198 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $2.74 Million - $3.38 Million	73,587 Added 1.62%	4,627,660 $202 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $55.1 Million - $98.7 Million	1,564,600 Added 52.34%	4,554,073 $164 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $9.25 Million - $10.8 Million	154,900 Added 5.46%	2,989,473 $182 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $3.54 Million - $4.19 Million	-55,800 Reduced 1.93%	2,834,573 $190 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $10.6 Million - $13.4 Million	167,600 Added 6.16%	2,890,373 $183 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $119 Million - $135 Million	1,947,273 Added 251.1%	2,722,773 $183 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $48.8 Million - $54.1 Million	775,500	775,500 $54.1 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.04 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.79 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.97 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 $59.6B
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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