Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Schlumberger Limited Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$2.96 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 13, 2022	SELL	$31.72 - $45.08 $63,440 - $90,160	-2,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$26.44 - $33.07 $1.02 Million - $1.28 Million	-38,604 Reduced 95.07%	2,000 $59,000
Q2 2021 Jul 16, 2021	SELL	$25.25 - $36.52 $30,855 - $44,627	-1,222 Reduced 2.92%	40,604 $1.3 Million
Q1 2021 Apr 20, 2021	BUY	$21.81 - $29.95 $263,137 - $361,346	12,065 Added 40.54%	41,826 $1.14 Million
Q2 2020 Jul 16, 2020	BUY	$12.59 - $23.65 $349,510 - $656,547	27,761 Added 1388.05%	29,761 $547,000
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $264,220 - $895,060	-21,927 Reduced 91.64%	2,000 $27,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $2.13 Million - $2.83 Million	-69,432 Reduced 74.37%	23,927 $967,000
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $1.19 Million - $1.56 Million	38,138 Added 69.06%	93,359 $3.19 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $1.98 Million - $2.44 Million	53,221 Added 2661.05%	55,221 $2.41 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $731,564 - $1.31 Million	-20,789 Reduced 91.22%	2,000 $73,000
Q3 2018 Oct 23, 2018	SELL	$59.7 - $69.49 $5.33 Million - $6.2 Million	-89,209 Reduced 79.65%	22,789 $1.39 Million
Q2 2018 Jul 17, 2018	SELL	$63.48 - $75.03 $3.76 Million - $4.45 Million	-59,302 Reduced 34.62%	111,998 $7.57 Million
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $6.46 Million - $8.16 Million	102,256 Added 148.1%	171,300 $10.8 Million
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $15.2 Million - $17.2 Million	-248,381 Reduced 78.25%	69,044 $4.69 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $20 Million - $22.1 Million	317,425	317,425 $22 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.88 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.17 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.48 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.87 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.87 Billion
0.38% 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 $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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account