Loomis Sayles & CO L P Schlumberger Limited Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Schlumberger Limited stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,350 shares of SLB stock, worth $49,720. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,350

Previous 1,335 1.12%

Holding current value

$49,720

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $593 - $745	15 Added 1.12%	1,350 $57,000
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $2,236 - $2,871	-52 Reduced 3.75%	1,335 $63,000
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $7,438 - $8,674	158 Added 12.86%	1,387 $76,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $223,158 - $279,016	-4,605 Reduced 78.93%	1,229 $64,000
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $223,839 - $282,989	4,557 Added 356.85%	5,834 $340,000
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $4,711 - $5,789	-110 Reduced 7.93%	1,277 $63,000
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $184,608 - $242,141	-4,142 Reduced 74.91%	1,387 $68,000
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $136,769 - $195,762	3,571 Added 182.38%	5,529 $296,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $18,860 - $24,308	-602 Reduced 23.52%	1,958 $70,000
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $79,089 - $112,077	-2,261 Reduced 46.9%	2,560 $92,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $877 Million - $1.25 Billion	-27,661,185 Reduced 99.98%	4,821 $199,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $57.2 Million - $70.1 Million	-2,016,603 Reduced 6.79%	27,666,006 $829 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $4.75 Million - $5.94 Million	-179,515 Reduced 0.6%	29,682,609 $880 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $32.9 Million - $47.6 Million	-1,303,146 Reduced 4.18%	29,862,124 $956 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $7.54 Million - $10.3 Million	-345,510 Reduced 1.1%	31,165,270 $847 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $162 Million - $269 Million	11,455,559 Added 57.12%	31,510,780 $688 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $3.78 Million - $4.95 Million	-242,971 Reduced 1.2%	20,055,221 $312 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $5.41 Million - $10.2 Million	429,363 Added 2.16%	20,298,192 $373 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.67 Million - $5.64 Million	138,195 Added 0.7%	19,868,829 $268 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $120 Million - $159 Million	3,892,503 Added 24.58%	19,730,634 $793 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $4.76 Million - $6.24 Million	152,295 Added 0.97%	15,838,131 $541 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $3.7 Million - $5.06 Million	106,640 Added 0.68%	15,685,836 $623 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $9.31 Million - $11.5 Million	250,143 Added 1.63%	15,579,196 $679 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $32.7 Million - $58.6 Million	-928,189 Reduced 5.71%	15,329,053 $553 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $19.8 Million - $23 Million	331,671 Added 2.08%	16,257,242 $990 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $24.6 Million - $29.1 Million	387,536 Added 2.49%	15,925,571 $1.07 Billion
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $14.6 Million - $18.5 Million	-231,743 Reduced 1.47%	15,538,035 $1.01 Billion
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $122 Million - $138 Million	1,990,577 Added 14.45%	15,769,778 $1.06 Billion
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $360 Million - $400 Million	5,729,934 Added 71.19%	13,779,201 $961 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,049,267	8,049,267 $530 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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Loomis Sayles & CO L P Schlumberger Limited Transaction History