Mufg Americas Holdings Corp Schlumberger Limited Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	BUY	$31.33 - $40.38 $4.16 Million - $5.36 Million	132,781 Added 1134.1%	144,489 $5.19 Million
Q3 2022 Oct 31, 2022	BUY	$31.33 - $40.38 $4.16 Million - $5.36 Million	132,781 Added 1134.1%	144,489 $5.19 Million
Q2 2022 Dec 01, 2022	BUY	$34.98 - $49.57 $36,099 - $51,156	1,032 Added 9.67%	11,708 $419,000
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $36,099 - $51,156	1,032 Added 9.67%	11,708 $419,000
Q1 2022 Dec 01, 2022	SELL	$31.72 - $45.08 $12,878 - $18,302	-406 Reduced 3.66%	10,676 $441,000
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $12,878 - $18,302	-406 Reduced 3.66%	10,676 $441,000
Q4 2021 Dec 01, 2022	SELL	$28.38 - $34.74 $242,620 - $296,992	-8,549 Reduced 43.55%	11,082 $332,000
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $242,620 - $296,992	-8,549 Reduced 43.55%	11,082 $332,000
Q3 2021 Dec 01, 2022	SELL	$26.44 - $33.07 $5,843 - $7,308	-221 Reduced 1.11%	19,631 $582,000
Q3 2021 Nov 05, 2021	SELL	$26.44 - $33.07 $5,843 - $7,308	-221 Reduced 1.11%	19,631 $582,000
Q2 2021 Dec 01, 2022	SELL	$25.25 - $36.52 $84,865 - $122,743	-3,361 Reduced 14.48%	19,852 $635,000
Q2 2021 Aug 06, 2021	SELL	$25.25 - $36.52 $84,865 - $122,743	-3,361 Reduced 14.48%	19,852 $635,000
Q1 2021 Dec 01, 2022	SELL	$21.81 - $29.95 $91,558 - $125,730	-4,198 Reduced 15.32%	23,213 $631,000
Q1 2021 Apr 30, 2021	SELL	$21.81 - $29.95 $91,558 - $125,730	-4,198 Reduced 15.32%	23,213 $631,000
Q4 2020 Dec 01, 2022	SELL	$14.18 - $23.45 $150,903 - $249,554	-10,642 Reduced 27.97%	27,411 $598,000
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $150,903 - $249,554	-10,642 Reduced 27.97%	27,411 $598,000
Q3 2020 Dec 01, 2022	SELL	$15.56 - $20.36 $36,768 - $48,110	-2,363 Reduced 5.85%	38,053 $593,000
Q3 2020 Nov 03, 2020	SELL	$15.56 - $20.36 $36,768 - $48,110	-2,363 Reduced 5.85%	38,053 $593,000
Q2 2020 Dec 01, 2022	SELL	$12.59 - $23.65 $1.31 Million - $2.46 Million	-104,073 Reduced 72.03%	40,416 $743,000
Q2 2020 Aug 06, 2020	SELL	$12.59 - $23.65 $311,035 - $584,273	-24,705 Reduced 37.94%	40,416 $743,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $560,999 - $1.9 Million	-46,556 Reduced 41.69%	65,121 $879,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $131,868 - $175,152	4,294 Added 4.0%	111,677 $4.49 Million
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $242,843 - $318,377	-7,771 Reduced 6.75%	107,383 $3.67 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $309,226 - $422,612	-8,914 Reduced 7.18%	115,154 $4.58 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $19,567 - $24,143	-526 Reduced 0.42%	124,068 $5.41 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.11 Million - $1.99 Million	-31,456 Reduced 20.16%	124,594 $4.5 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $324,887 - $378,164	-5,442 Reduced 3.37%	156,050 $0
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $369,009 - $436,149	-5,813 Reduced 3.47%	161,492 $0
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $275,469 - $347,724	-4,358 Reduced 2.54%	167,305 $10.8 Million
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $1.89 Million - $2.13 Million	-30,756 Reduced 15.19%	171,663 $0
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $2.13 Million - $2.36 Million	-33,884 Reduced 14.34%	202,419 $0
Q2 2017 Aug 07, 2017	BUY	N/A	236,303	236,303 $0

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 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 $61.9B
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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