Meeder Asset Management Inc Schlumberger Limited Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $941 - $1,098	20 Added 0.41%	4,924 $269,000
Q4 2023 Jan 25, 2024	SELL	$48.46 - $60.59 $835,159 - $1.04 Million	-17,234 Reduced 77.85%	4,904 $255,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $867,999 - $1.1 Million	17,671 Added 395.59%	22,138 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $167,508 - $205,835	-3,911 Reduced 46.68%	4,467 $219,000
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.85 Million - $2.43 Million	-41,598 Reduced 83.24%	8,378 $411,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $1.42 Million - $2.03 Million	-37,040 Reduced 42.57%	49,976 $2.67 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $71,620 - $92,308	2,286 Added 2.7%	87,016 $3.12 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $14,096 - $19,976	-403 Reduced 0.47%	84,730 $3.03 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $1.38 Million - $1.96 Million	43,407 Added 104.03%	85,133 $3.52 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $1.09 Million - $1.34 Million	-38,537 Reduced 48.01%	41,726 $1.25 Million
Q3 2021 Nov 08, 2021	BUY	$26.44 - $33.07 $233,676 - $292,272	8,838 Added 12.37%	80,263 $2.38 Million
Q2 2021 Aug 09, 2021	BUY	$25.25 - $36.52 $35,072 - $50,726	1,389 Added 1.98%	71,425 $2.29 Million
Q1 2021 Apr 28, 2021	BUY	$21.81 - $29.95 $1.14 Million - $1.56 Million	52,215 Added 293.0%	70,036 $1.9 Million
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $86,356 - $142,810	6,090 Added 51.91%	17,821 $389,000
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $634,661 - $830,443	-40,788 Reduced 77.66%	11,731 $182,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $9,392 - $17,642	-746 Reduced 1.4%	52,519 $965,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $592,751 - $2.01 Million	49,191 Added 1207.44%	53,265 $719,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $54,325 - $72,157	1,769 Added 76.75%	4,074 $164,000
Q3 2019 Oct 17, 2019	BUY	$31.25 - $40.97 $12,125 - $15,896	388 Added 20.24%	2,305 $79,000
Q2 2019 Aug 05, 2019	BUY	$34.69 - $47.41 $63,968 - $87,424	1,844 Added 2526.03%	1,917 $76,000
Q1 2019 Apr 16, 2019	BUY	$37.2 - $45.9 $2,715 - $3,350	73 New	73 $3,000
Q2 2018 Jul 24, 2018	SELL	$63.48 - $75.03 $182,441 - $215,636	-2,874 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$63.21 - $79.79 $74,271 - $93,753	-1,175 Reduced 29.02%	2,874 $186,000
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $1.3 Million - $1.47 Million	-21,175 Reduced 83.95%	4,049 $273,000
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $1.59 Million - $1.76 Million	25,224	25,224 $1.76 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.95 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 Billion
0.34% 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 $61.8B
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...

More about SLB

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