National Pension Service Schlumberger Limited Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Schlumberger Limited stock. As of the latest transaction made, National Pension Service holds 2,711,382 shares of SLB stock, worth $118 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,711,382

Previous 2,452,080 10.57%

Holding current value

$118 Million

Previous $116 Million 1.68%

% of portfolio

0.11%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$39.57 - $49.67 $10.3 Million - $12.9 Million	259,302 Added 10.57%	2,711,382 $114 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $2.15 Million - $2.76 Million	50,023 Added 2.08%	2,452,080 $116 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $4.86 Million - $5.67 Million	103,321 Added 4.49%	2,402,057 $132 Million
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $2.13 Million - $2.66 Million	43,874 Added 1.95%	2,298,736 $120 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $590,717 - $746,814	12,026 Added 0.54%	2,254,862 $131 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $4.16 Million - $5.11 Million	-97,053 Reduced 4.15%	2,242,836 $110 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $10 Million - $13.1 Million	224,573 Added 10.62%	2,339,889 $115 Million
Q4 2022 Feb 23, 2023	SELL	$38.3 - $54.82 $874,618 - $1.25 Million	-22,836 Reduced 1.07%	2,115,316 $113 Million
Q4 2022 Feb 17, 2023	SELL	$38.3 - $54.82 $874,618 - $1.25 Million	-22,836 Reduced 1.07%	2,115,316 $113 Million
Q3 2022 Feb 23, 2023	BUY	$31.33 - $40.38 $715,451 - $922,117	22,836 Added 1.08%	2,138,152 $76.8 Million
Q3 2022 Nov 17, 2022	BUY	$31.33 - $40.38 $3.21 Million - $4.14 Million	102,587 Added 5.04%	2,138,152 $76.9 Million
Q2 2022 Aug 17, 2022	BUY	$34.98 - $49.57 $4.84 Million - $6.86 Million	138,333 Added 7.29%	2,035,565 $72.8 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $2.03 Million - $2.88 Million	63,911 Added 3.49%	1,897,232 $78.4 Million
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $1.8 Million - $2.21 Million	-63,523 Reduced 3.35%	1,833,321 $54.9 Million
Q3 2021 Nov 18, 2021	BUY	$26.44 - $33.07 $1.11 Million - $1.38 Million	41,874 Added 2.26%	1,896,844 $56.2 Million
Q2 2021 Aug 17, 2021	BUY	$25.25 - $36.52 $347,793 - $503,026	13,774 Added 0.75%	1,854,970 $59.4 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $836,435 - $1.15 Million	38,351 Added 2.13%	1,841,196 $50.1 Million
Q4 2020 Feb 19, 2021	SELL	$14.18 - $23.45 $325,813 - $538,810	-22,977 Reduced 1.26%	1,802,845 $39.4 Million
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $62,106 - $116,665	-4,933 Reduced 0.27%	1,825,822 $33.6 Million
Q1 2020 May 27, 2020	BUY	$12.05 - $40.82 $191,848 - $649,895	15,921 Added 0.88%	1,830,755 $24.7 Million
Q4 2019 Feb 21, 2020	BUY	$30.71 - $40.79 $9.67 Million - $12.8 Million	314,847 Added 20.99%	1,814,834 $73 Million
Q3 2019 Nov 15, 2019	BUY	$31.25 - $40.97 $2.23 Million - $2.93 Million	71,456 Added 5.0%	1,499,987 $51.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $3.2 Million - $4.37 Million	92,135 Added 6.89%	1,428,531 $56.8 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $1.87 Million - $2.31 Million	50,256 Added 3.91%	1,336,396 $58.2 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $2.27 Million - $4.07 Million	64,412 Added 5.27%	1,286,140 $56.8 Million
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $245,904 - $286,229	-4,119 Reduced 0.34%	1,221,728 $74.4 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $3.7 Million - $4.37 Million	58,285 Added 4.99%	1,225,847 $82.1 Million
Q1 2018 Apr 13, 2018	BUY	$63.21 - $79.79 $1.08 Million - $1.37 Million	17,143 Added 1.49%	1,167,562 $75.6 Million
Q4 2017 Jan 17, 2018	BUY	$61.31 - $69.32 $2.38 Million - $2.69 Million	38,756 Added 3.49%	1,150,419 $77.5 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $69.9 Million - $77.5 Million	1,111,663	1,111,663 $76.9 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.13B

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 $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...

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National Pension Service Schlumberger Limited Transaction History