Mackenzie Financial Corp Schlumberger Limited Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Mackenzie Financial Corp holds 331,262 shares of SLB stock, worth $12.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

331,262

Previous 202,942 63.23%

Holding current value

$12.5 Million

Previous $9.57 Million 45.14%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $5.08 Million - $6.37 Million	128,320 Added 63.23%	331,262 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $73.2 Million - $94 Million	-1,701,967 Reduced 89.35%	202,942 $9.57 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $10.4 Million - $12.1 Million	-220,105 Reduced 10.36%	1,904,909 $104 Million
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $3.99 Million - $4.99 Million	-82,389 Reduced 3.73%	2,125,014 $111 Million
Q3 2023 Oct 25, 2023	SELL	$49.12 - $62.1 $24.7 Million - $31.3 Million	-503,611 Reduced 18.58%	2,207,403 $129 Million
Q2 2023 Aug 03, 2023	BUY	$42.83 - $52.63 $19.5 Million - $24 Million	456,101 Added 20.23%	2,711,014 $133 Million
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $22.2 Million - $29.1 Million	-497,272 Reduced 18.07%	2,254,913 $111 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $6.27 Million - $8.97 Million	163,616 Added 6.32%	2,752,185 $147 Million
Q3 2022 Oct 07, 2022	SELL	$31.33 - $40.38 $14 Million - $18.1 Million	-447,146 Reduced 14.73%	2,588,569 $92.9 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $12 Million - $16.9 Million	341,686 Added 12.68%	3,035,715 $109 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $28.7 Million - $40.7 Million	903,929 Added 50.5%	2,694,029 $111 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $6.46 Million - $7.91 Million	-227,568 Reduced 11.28%	1,790,100 $53.6 Million
Q3 2021 Nov 08, 2021	BUY	$26.44 - $33.07 $5.63 Million - $7.04 Million	212,826 Added 11.79%	2,017,668 $59.8 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $15 Million - $21.8 Million	595,943 Added 49.3%	1,804,842 $57.8 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $20.8 Million - $28.5 Million	951,631 Added 369.9%	1,208,899 $32.9 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $830,820 - $1.37 Million	58,591 Added 29.49%	257,268 $5.62 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $2.6 Million - $3.4 Million	166,886 Added 524.95%	198,677 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $1.72 Million - $3.23 Million	-136,606 Reduced 81.12%	31,791 $584,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $43 Million - $146 Million	-3,565,410 Reduced 95.49%	168,397 $2.27 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $19.3 Million - $25.7 Million	629,631 Added 20.28%	3,733,807 $150 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $5.69 Million - $7.46 Million	182,202 Added 6.24%	3,104,176 $106 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $101 Million - $138 Million	2,901,600 Added 14241.68%	2,921,974 $116 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $11.5 Million - $14.2 Million	-308,834 Reduced 93.81%	20,374 $888,000
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $18.5 Million - $33.2 Million	-525,278 Reduced 61.47%	329,208 $11.9 Million
Q3 2018 Nov 15, 2018	BUY	$59.7 - $69.49 $1.61 Million - $1.88 Million	26,999 Added 3.26%	854,486 $52.1 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $742,208 - $877,250	11,692 Added 1.43%	827,487 $55.5 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $10.5 Million - $13.3 Million	166,684 Added 25.68%	815,795 $52.8 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $13.9 Million - $15.7 Million	226,431 Added 53.57%	649,111 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $776,756 - $861,745	12,353 Added 3.01%	422,680 $29.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	410,327	410,327 $27 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 $53.6B
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...

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Mackenzie Financial Corp Schlumberger Limited Transaction History