Marshall Wace, LLP Schlumberger Limited Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Schlumberger Limited stock. As of the latest transaction made, Marshall Wace, LLP holds 907,869 shares of SLB stock, worth $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

907,869

Previous 270,323 235.85%

Holding current value

$31.9 Million

Previous $11.3 Million 206.94%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.83 - $45.59 $23.5 Million - $29.1 Million	637,546 Added 235.85%	907,869 $34.8 Million
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.11 Million - $1.39 Million	-27,990 Reduced 9.38%	270,323 $11.3 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $4.02 Million - $5.16 Million	-93,385 Reduced 23.84%	298,313 $14.1 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $12.6 Million - $14.7 Million	267,939 Added 216.5%	391,698 $21.5 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $6 Million - $7.5 Million	123,759 New	123,759 $6.44 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $539,519 - $707,658	-12,105 Reduced 6.53%	173,204 $8.5 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $4.38 Million - $6.27 Million	114,400 Added 161.33%	185,309 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $42.8 Million - $55.1 Million	-1,365,309 Reduced 95.06%	70,909 $2.55 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.94 Million - $2.75 Million	-55,437 Reduced 3.72%	1,436,218 $51.4 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $47.3 Million - $67.2 Million	1,491,655 New	1,491,655 $61.6 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $8.97 Million - $11.7 Million	-576,667 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $5.39 Million - $10.1 Million	427,951 Added 287.76%	576,667 $10.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.55 Million - $5.24 Million	128,417 Added 632.63%	148,716 $2.01 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $6.83 Million - $9.08 Million	-222,487 Reduced 91.64%	20,299 $816,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $4.78 Million - $6.27 Million	-153,102 Reduced 38.67%	242,786 $8.3 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $166,928 - $228,136	-4,812 Reduced 1.2%	395,888 $15.7 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $14.4 Million - $17.8 Million	387,714 Added 2985.63%	400,700 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $456,977 - $819,546	12,986 New	12,986 $468,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $268,329 - $317,151	-4,227 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $340,638 - $429,988	-5,389 Reduced 56.04%	4,227 $274,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $143,955 - $162,763	-2,348 Reduced 19.63%	9,616 $648,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $752,296 - $834,608	11,964	11,964 $837,000

Others Institutions Holding SLB

# of Institutions

1,759

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $49.8B
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...

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Marshall Wace, LLP Schlumberger Limited Transaction History