Natixis Schlumberger Limited Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Schlumberger Limited stock. As of the latest transaction made, Natixis holds 32,711 shares of SLB stock, worth $1.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,711

Previous 23,594 38.64%

Holding current value

$1.24 Million

Previous $1.11 Million 23.27%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $360,759 - $452,841	9,117 Added 38.64%	32,711 $1.37 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $21.7 Million - $27.9 Million	-504,407 Reduced 95.53%	23,594 $1.11 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $8.08 Million - $9.42 Million	-171,639 Reduced 24.53%	528,001 $28.9 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $28.3 Million - $35.3 Million	583,059 Added 500.13%	699,640 $36.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $15.5 Million - $19.6 Million	-315,678 Reduced 73.03%	116,581 $6.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $6.27 Million - $7.71 Million	-146,412 Reduced 25.3%	432,259 $21.2 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $20.9 Million - $27.4 Million	468,019 Added 422.96%	578,671 $28.4 Million
Q4 2022 Feb 24, 2023	SELL	$38.3 - $54.82 $2.72 Million - $3.9 Million	-71,058 Reduced 39.11%	110,652 $5.92 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $11.3 Million - $16.2 Million	-295,940 Reduced 61.96%	181,710 $9.72 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $19,581 - $25,237	-625 Reduced 0.13%	477,650 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $2.06 Million - $2.92 Million	-58,928 Reduced 10.97%	478,275 $17.3 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $3.93 Million - $5.59 Million	-123,953 Reduced 18.75%	537,203 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $14.7 Million - $18 Million	-518,018 Reduced 43.93%	661,156 $19.8 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $31.2 Million - $39 Million	1,179,174 New	1,179,174 $35 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $26.3 Million - $38 Million	-1,040,517 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $52 Million - $71.4 Million	-2,382,312 Reduced 69.6%	1,040,517 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $43.9 Million - $72.6 Million	3,095,089 Added 944.37%	3,422,829 $60.1 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $2.57 Million - $3.36 Million	165,102 Added 101.52%	327,740 $5.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $2.38 Million - $4.47 Million	-189,166 Reduced 53.77%	162,638 $2.99 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $9.7 Million - $32.9 Million	-805,183 Reduced 69.59%	351,804 $4.67 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $17.6 Million - $23.4 Million	573,650 Added 98.34%	1,156,987 $46.7 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $14.1 Million - $18.5 Million	451,991 Added 344.12%	583,337 $19.9 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $3.6 Million - $4.93 Million	103,915 Added 378.82%	131,346 $5.22 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $43 Million - $53 Million	-1,154,806 Reduced 97.68%	27,431 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $39.5 Million - $70.9 Million	1,122,711 Added 1886.09%	1,182,237 $38.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.79 Million - $3.25 Million	-46,776 Reduced 44.0%	59,526 $3.61 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9.68 Million - $11.4 Million	-152,552 Reduced 58.93%	106,302 $7.13 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $16.4 Million - $20.7 Million	258,854 New	258,854 $16.8 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $27.7 Million - $31.3 Million	-451,777 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $11.6 Million - $12.8 Million	183,733 Added 68.55%	451,777 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	268,044	268,044 $17.6 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $53.6B
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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