Los Angeles Capital Management LLC Schlumberger Limited Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 307,040 shares of SLB stock, worth $11.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

307,040

Previous 243,627 26.03%

Holding current value

$11.3 Million

Previous $11.5 Million 12.06%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$39.57 - $49.67 $2.51 Million - $3.15 Million	63,413 Added 26.03%	307,040 $12.9 Million
Q2 2024 Aug 05, 2024	SELL	$43.0 - $55.22 $34.7 Million - $44.6 Million	-807,944 Reduced 76.83%	243,627 $11.5 Million
Q1 2024 Apr 05, 2024	BUY	$47.08 - $54.9 $22.3 Million - $26 Million	473,401 Added 81.88%	1,051,571 $57.6 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $2.35 Million - $2.93 Million	48,417 Added 9.14%	578,170 $30.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.12 - $62.1 $11.9 Million - $15.1 Million	242,567 Added 84.46%	529,753 $30.9 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $2.54 Million - $3.12 Million	59,197 Added 25.96%	287,186 $14.1 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $868,089 - $1.14 Million	19,477 Added 9.34%	227,989 $11.2 Million
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $10.1 Million - $14.5 Million	-264,101 Reduced 55.88%	208,512 $11.2 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $4.82 Million - $6.21 Million	153,769 Added 48.23%	472,613 $17 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $6.93 Million - $9.82 Million	-198,100 Reduced 38.32%	318,844 $11.4 Million
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $4.37 Million - $6.21 Million	-137,680 Reduced 21.03%	516,944 $21.4 Million
Q4 2021 Feb 03, 2022	BUY	$28.38 - $34.74 $14.6 Million - $17.9 Million	515,294 Added 369.84%	654,624 $19.6 Million
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $961,992 - $1.2 Million	-36,384 Reduced 20.71%	139,330 $4.13 Million
Q2 2021 Aug 05, 2021	SELL	$25.25 - $36.52 $10.7 Million - $15.5 Million	-423,530 Reduced 70.68%	175,714 $5.63 Million
Q1 2021 May 05, 2021	SELL	$21.81 - $29.95 $873,599 - $1.2 Million	-40,055 Reduced 6.27%	599,244 $16.3 Million
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $2.77 Million - $4.59 Million	195,589 Added 44.08%	639,299 $14 Million
Q3 2020 Nov 02, 2020	BUY	$15.56 - $20.36 $4.91 Million - $6.42 Million	315,264 Added 245.44%	443,710 $6.9 Million
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $1.75 Million - $3.28 Million	-138,671 Reduced 51.91%	128,446 $2.36 Million
Q1 2020 May 04, 2020	SELL	$12.05 - $40.82 $1.08 Million - $3.65 Million	-89,345 Reduced 25.06%	267,117 $3.6 Million
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $7,216 - $9,585	-235 Reduced 0.07%	356,462 $14.3 Million
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $101,875 - $133,562	-3,260 Reduced 0.91%	356,697 $12.2 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $2.98 Million - $4.07 Million	-85,920 Reduced 19.27%	359,957 $14.3 Million
Q1 2019 Apr 25, 2019	BUY	$37.2 - $45.9 $4 Million - $4.94 Million	107,660 Added 31.83%	445,877 $19.4 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $4.13 Million - $7.42 Million	117,497 Added 53.23%	338,217 $12.2 Million
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $2.95 Million - $3.44 Million	49,440 Added 28.87%	220,720 $13.4 Million
Q2 2018 Jul 31, 2018	SELL	$63.48 - $75.03 $374,468 - $442,601	-5,899 Reduced 3.33%	171,280 $11.5 Million
Q1 2018 Apr 27, 2018	SELL	$63.21 - $79.79 $7.16 Million - $9.03 Million	-113,220 Reduced 38.99%	177,179 $11.5 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $4.01 Million - $4.54 Million	-65,422 Reduced 18.39%	290,399 $19.6 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $20.5 Million - $22.8 Million	326,696 Added 1121.7%	355,821 $24.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,125	29,125 $1.92 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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Los Angeles Capital Management LLC Schlumberger Limited Transaction History