Mitsubishi Ufj Trust & Banking Corp Schlumberger Limited Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 665,569 shares of SLB stock, worth $29.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

665,569

Previous 690,885 3.66%

Holding current value

$29.4 Million

Previous $32.6 Million 14.34%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $1 Million - $1.26 Million	-25,316 Reduced 3.66%	665,569 $27.9 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $2 Million - $2.57 Million	-46,451 Reduced 6.3%	690,885 $32.6 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $1.44 Million - $1.68 Million	-30,650 Reduced 3.99%	737,336 $40.4 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $1.96 Million - $2.45 Million	-40,386 Reduced 5.0%	767,986 $40 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $561,097 - $709,368	-11,423 Reduced 1.39%	808,372 $47.1 Million
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $2.72 Million - $3.35 Million	-63,606 Reduced 7.2%	819,795 $40.3 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $1.9 Million - $2.5 Million	42,691 Added 5.08%	883,401 $43.4 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $2.09 Million - $2.99 Million	54,611 Added 6.95%	840,710 $45 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $344,943 - $444,583	11,010 Added 1.42%	786,099 $28.2 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $2.65 Million - $3.76 Million	75,756 Added 10.83%	775,089 $27.7 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $2.03 Million - $2.89 Million	-64,022 Reduced 8.39%	699,333 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $290,469 - $355,563	-10,235 Reduced 1.32%	763,355 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $639,451 - $799,797	-24,185 Reduced 3.03%	773,590 $22.9 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $1.61 Million - $2.33 Million	-63,677 Reduced 7.39%	797,775 $25.5 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $6.37 Million - $8.75 Million	-292,046 Reduced 25.32%	861,452 $23.3 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.03 Million - $1.71 Million	-72,746 Reduced 5.93%	1,153,498 $25.2 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $3.27 Million - $4.28 Million	-210,452 Reduced 14.65%	1,226,244 $19.1 Million
Q2 2020 Sep 11, 2020	BUY	$12.59 - $23.65 $2.16 Million - $4.06 Million	171,754 Added 13.58%	1,436,696 $26.4 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $3.44 Million - $6.47 Million	-273,583 Reduced 17.78%	1,264,942 $26.4 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $1.15 Million - $3.9 Million	95,424 Added 6.61%	1,538,525 $20.8 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $905,207 - $1.2 Million	29,476 Added 2.09%	1,443,101 $58 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $3.24 Million - $4.25 Million	103,737 Added 7.92%	1,413,625 $48.5 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $1.37 Million - $1.88 Million	39,585 Added 3.12%	1,309,888 $51.2 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $502,423 - $619,925	-13,506 Reduced 1.05%	1,270,303 $55.4 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $346,234 - $620,939	-9,839 Reduced 0.76%	1,283,809 $46.3 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $107 Million - $125 Million	-1,795,232 Reduced 58.12%	1,293,648 $78.8 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $3.24 Million - $3.84 Million	51,116 Added 1.68%	3,088,880 $207 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $3.09 Million - $3.89 Million	-48,806 Reduced 1.58%	3,037,764 $197 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $63,946 - $72,300	1,043 Added 0.03%	3,086,570 $208 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $194 Million - $215 Million	3,085,527	3,085,527 $215 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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 Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.

Account

Mitsubishi Ufj Trust & Banking Corp Schlumberger Limited Transaction History