Massachusetts Financial Services CO Schlumberger Limited Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Schlumberger Limited stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,006,111 shares of SLB stock, worth $43.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,006,111

Previous 1,286,389 21.79%

Holding current value

$43.4 Million

Previous $60.7 Million 30.46%

% of portfolio

0.01%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $11.1 Million - $13.9 Million	-280,278 Reduced 21.79%	1,006,111 $42.2 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $2.35 Million - $3.02 Million	-54,601 Reduced 4.07%	1,286,389 $60.7 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $5.15 Million - $6.01 Million	-109,479 Reduced 7.55%	1,340,990 $73.5 Million
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $2.68 Million - $3.36 Million	55,388 Added 3.97%	1,450,469 $75.5 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $1.48 Million - $1.87 Million	-30,186 Reduced 2.12%	1,395,081 $81.3 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $7.36 Million - $9.04 Million	-171,780 Reduced 10.76%	1,425,267 $70 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $46.9 Million - $61.5 Million	1,051,972 Added 193.0%	1,597,047 $78.4 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $318,847 - $456,376	-8,325 Reduced 1.5%	545,075 $29.2 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $3.93 Million - $5.07 Million	-125,529 Reduced 18.49%	553,400 $19.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $9.74 Million - $13.8 Million	278,348 Added 69.49%	678,929 $24.3 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $12.7 Million - $18.1 Million	400,581 New	400,581 $16.5 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $632,233 - $790,769	-23,912 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $857,565 - $1.24 Million	-33,963 Reduced 58.68%	23,912 $765,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $656,350 - $901,315	-30,094 Reduced 34.21%	57,875 $1.57 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $130,938 - $216,537	-9,234 Reduced 9.5%	87,969 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $388,097 - $507,819	-24,942 Reduced 20.42%	97,203 $1.51 Million
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $71.5 Million - $134 Million	-5,678,565 Reduced 97.89%	122,145 $2.25 Million
Q1 2020 Nov 20, 2020	BUY	$12.05 - $40.82 $381,792 - $1.29 Million	31,684 Added 0.55%	5,800,710 $78.3 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $18.7 Million - $63.3 Million	-1,549,855 Reduced 21.18%	5,769,026 $77.8 Million
Q4 2019 Nov 25, 2020	BUY	$30.71 - $40.79 $1.01 Million - $1.34 Million	32,964 Added 0.45%	7,318,881 $294 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $614 Million - $815 Million	-19,988,941 Reduced 73.29%	7,285,917 $293 Million
Q3 2019 Nov 20, 2020	BUY	$31.25 - $40.97 $1.06 Million - $1.39 Million	33,981 Added 0.12%	27,274,858 $932 Million
Q3 2019 Nov 05, 2019	SELL	$31.25 - $40.97 $114 Million - $150 Million	-3,663,976 Reduced 11.86%	27,240,877 $931 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $42.4 Million - $57.9 Million	-1,221,546 Reduced 3.8%	30,904,853 $1.23 Billion
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $15 Million - $18.5 Million	-403,284 Reduced 1.24%	32,126,399 $1.4 Billion
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $6.05 Million - $10.9 Million	-171,956 Reduced 0.53%	32,529,683 $1.17 Billion
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $46.4 Million - $54 Million	-776,608 Reduced 2.32%	32,701,639 $1.99 Billion
Q2 2018 Jul 30, 2018	SELL	$63.48 - $75.03 $30.1 Million - $35.6 Million	-474,133 Reduced 1.4%	33,478,247 $2.24 Billion
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $82.2 Million - $104 Million	-1,299,709 Reduced 3.69%	33,952,380 $2.2 Billion
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $11.8 Million - $13.3 Million	-192,043 Reduced 0.54%	35,252,089 $2.38 Billion
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $350 Million - $388 Million	5,562,885 Added 18.62%	35,444,132 $2.47 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	29,881,247	29,881,247 $1.97 Billion

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.2B
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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Massachusetts Financial Services CO Schlumberger Limited Transaction History