Mackay Shields LLC Schlumberger Limited Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $7.07 Million - $10 Million	-202,125 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $248,113 - $352,615	-7,822 Reduced 3.73%	202,125 $8.35 Million
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $123,651 - $151,362	-4,357 Reduced 2.03%	209,947 $6.29 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $163,610 - $204,637	-6,188 Reduced 2.81%	214,304 $6.35 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $5.04 Million - $7.29 Million	-199,592 Reduced 47.51%	220,492 $7.06 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.22 Million - $1.67 Million	55,714 Added 15.29%	420,084 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $968,508 - $1.6 Million	68,301 Added 23.07%	364,370 $7.96 Million
Q3 2020 Nov 04, 2020	BUY	$15.56 - $20.36 $294,581 - $385,455	18,932 Added 6.83%	296,069 $4.61 Million
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $1.1 Million - $2.06 Million	-87,073 Reduced 23.91%	277,137 $5.1 Million
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $171,808 - $582,011	-14,258 Reduced 3.77%	364,210 $4.91 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $1.39 Million - $1.84 Million	-45,229 Reduced 10.67%	378,468 $15.2 Million
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $4.85 Million - $6.36 Million	155,120 Added 57.76%	423,697 $14.5 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $820,869 - $1.12 Million	23,663 Added 9.66%	268,577 $10.7 Million
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $276,544 - $341,220	7,434 Added 3.13%	244,914 $10.7 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $290,669 - $521,288	-8,260 Reduced 3.36%	237,480 $8.57 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $421,422 - $490,529	-7,059 Reduced 2.79%	245,740 $15 Million
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $495,207 - $585,309	-7,801 Reduced 2.99%	252,799 $16.9 Million
Q1 2018 May 03, 2018	BUY	$63.21 - $79.79 $16.5 Million - $20.8 Million	260,600 New	260,600 $16.9 Million

Others Institutions Holding SLB

# of Institutions

1,668

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.37 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.72 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.55 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.94 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.79 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 $55.8B
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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