Mufg Securities Emea PLC Schlumberger Limited Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $695,402 - $985,451	19,880 New	19,880 $711,000
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $13.5 Million - $18.6 Million	-619,834 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $1.7 Million - $2.81 Million	119,834 Added 23.97%	619,834 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $5.94 Million - $7.78 Million	382,000 Added 323.73%	500,000 $7.78 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $1.03 Million - $1.94 Million	-82,000 Reduced 41.0%	118,000 $2.17 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $4.77 Million - $16.1 Million	-395,500 Reduced 66.41%	200,000 $2.7 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $14.2 Million - $18.9 Million	462,300 Added 347.07%	595,500 $23.9 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $4.16 Million - $5.46 Million	133,200 New	133,200 $4.55 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $4.6 Million - $6.29 Million	-132,619 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $3.92 Million - $4.83 Million	-105,307 Reduced 44.26%	132,619 $5.78 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $4.94 Million - $8.86 Million	140,403 Added 143.97%	237,926 $8.58 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $9.49 Million - $11.1 Million	-159,029 Reduced 61.99%	97,523 $5.94 Million
Q2 2018 Aug 01, 2018	BUY	$63.48 - $75.03 $9.05 Million - $10.7 Million	142,552 Added 125.05%	256,552 $17.2 Million
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $379,260 - $478,740	6,000 Added 5.56%	114,000 $7.39 Million
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $6.62 Million - $7.49 Million	108,000	108,000 $7.28 Million

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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