Korea Investment Corp Schlumberger Limited Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Korea Investment Corp holds 1,675,265 shares of SLB stock, worth $61.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,675,265

Previous 1,056,736 58.53%

Holding current value

$61.7 Million

Previous $49.9 Million 40.96%

% of portfolio

0.17%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $24.5 Million - $30.7 Million	618,529 Added 58.53%	1,675,265 $70.3 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $2.06 Million - $2.65 Million	47,976 Added 4.76%	1,056,736 $49.9 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $38.1 Million - $44.5 Million	-809,787 Reduced 44.53%	1,008,760 $55.3 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $39.8 Million - $49.8 Million	821,530 Added 82.4%	1,818,547 $94.6 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $43 Million - $54.3 Million	-874,414 Reduced 46.72%	997,017 $58.1 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $6.54 Million - $8.03 Million	152,611 Added 8.88%	1,871,431 $91.9 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $11.6 Million - $15.2 Million	260,176 Added 17.84%	1,718,820 $84.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $12.2 Million - $17.5 Million	-318,705 Reduced 17.93%	1,458,644 $78 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $10.4 Million - $13.3 Million	330,419 Added 22.84%	1,777,349 $63.8 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $4.55 Million - $6.44 Million	-129,948 Reduced 8.24%	1,446,930 $51.7 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $5.88 Million - $8.36 Million	-185,452 Reduced 10.52%	1,576,878 $65.1 Million
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $7.19 Million - $8.8 Million	253,329 Added 16.79%	1,762,330 $52.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $5.72 Million - $7.15 Million	216,284 Added 16.73%	1,509,001 $44.7 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $23 Million - $33.3 Million	-912,720 Reduced 41.38%	1,292,717 $41.4 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $534,737 - $734,314	24,518 Added 1.12%	2,205,437 $60 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $5.37 Million - $8.89 Million	379,028 Added 21.04%	2,180,919 $47.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $1.14 Million - $1.49 Million	73,100 Added 4.23%	1,801,891 $28 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $835,976 - $1.57 Million	66,400 Added 3.99%	1,728,791 $31.8 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $1.63 Million - $5.53 Million	135,400 Added 8.87%	1,662,391 $22.4 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $3.64 Million - $4.84 Million	118,600 Added 8.42%	1,526,991 $61.4 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $1.87 Million - $2.45 Million	-59,700 Reduced 4.07%	1,408,391 $48.1 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $218,547 - $298,683	6,300 Added 0.43%	1,468,091 $58.3 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $15.8 Million - $19.5 Million	423,781 Added 40.83%	1,461,791 $63.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $3.17 Million - $5.69 Million	-90,200 Reduced 7.99%	1,038,010 $37.5 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $1.4 Million - $1.63 Million	23,506 Added 2.13%	1,128,210 $68.7 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $14.2 Million - $16.8 Million	-223,800 Reduced 16.85%	1,104,704 $0
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $9.85 Million - $12.4 Million	155,796 Added 13.29%	1,328,504 $86.1 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $4.36 Million - $4.93 Million	71,100 Added 6.45%	1,172,708 $79 Million
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $69.3 Million - $76.8 Million	1,101,608	1,101,608 $76.8 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $52.2B
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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Korea Investment Corp Schlumberger Limited Transaction History