Mason Street Advisors, LLC Schlumberger Limited Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $4.19 Million - $5.75 Million	-192,027 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $41,604 - $68,802	-2,934 Reduced 1.5%	192,027 $4.19 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $49,294 - $64,500	-3,168 Reduced 1.6%	194,961 $3.03 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $7,654 - $14,379	608 Added 0.31%	198,129 $3.64 Million
Q4 2019 Feb 19, 2020	BUY	$30.71 - $40.79 $14,986 - $19,905	488 Added 0.25%	197,521 $7.94 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $15,937 - $20,894	-510 Reduced 0.26%	197,033 $6.73 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $6,382 - $8,723	-184 Reduced 0.09%	197,543 $7.85 Million
Q1 2019 May 07, 2019	BUY	$37.2 - $45.9 $92,628 - $114,291	2,490 Added 1.28%	197,727 $8.62 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $23,190 - $41,589	659 Added 0.34%	195,237 $7.04 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $14,328 - $16,677	240 Added 0.12%	194,578 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $99,028 - $117,046	1,560 Added 0.81%	194,338 $13 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $11,188 - $14,122	-177 Reduced 0.09%	192,778 $12.5 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4,291 - $4,852	70 Added 0.04%	192,955 $13 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $12.1 Million - $13.5 Million	192,885	192,885 $13.5 Million

1,667

1.13B

12.7M

19.8M

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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