Nat West Group PLC Schlumberger Limited Transaction History

Nat West Group PLC

$258 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $870,442 - $1.07 Million	-30,671 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $5,288 - $6,614	-200 Reduced 0.65%	30,671 $909,000
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $25,755 - $37,250	-1,020 Reduced 3.2%	30,871 $988,000
Q1 2021 Apr 16, 2021	SELL	$21.81 - $29.95 $32,714 - $44,925	-1,500 Reduced 4.49%	31,891 $867,000
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $18,363 - $30,367	-1,295 Reduced 3.73%	33,391 $729,000

Q3 2020 Nov 10, 2020	SELL	$15.56 - $20.36 $39,444 - $51,612	-2,535 Reduced 6.81%	34,686 $540,000
Q2 2020 Jul 16, 2020	SELL	$12.59 - $23.65 $65,959 - $123,902	-5,239 Reduced 12.34%	37,221 $684,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $37,089 - $125,643	-3,078 Reduced 6.76%	42,460 $573,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $18,395 - $24,433	599 Added 1.33%	45,538 $1.83 Million
Q3 2019 Oct 24, 2019	BUY	$31.25 - $40.97 $47,187 - $61,864	1,510 Added 3.48%	44,939 $1.54 Million
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $24,456 - $33,424	-705 Reduced 1.6%	43,429 $1.73 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $37,386 - $46,129	-1,005 Reduced 2.23%	44,134 $1.92 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $56,479 - $101,291	1,605 Added 3.69%	45,139 $1.63 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $58,625 - $68,239	-982 Reduced 2.21%	43,534 $2.65 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $432,552 - $511,254	6,814 Added 18.07%	44,516 $2.98 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $39,126 - $49,390	619 Added 1.67%	37,702 $2.44 Million
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $61,616 - $69,666	1,005 Added 2.79%	37,083 $2.5 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $54,705 - $60,691	-870 Reduced 2.35%	36,078 $2.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,948	36,948 $2.43 Million

Others Institutions Holding SLB

# of Institutions

1,693

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.06 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.06 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.02 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$3.9 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$3.89 Billion
0.58% 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 $64.1B
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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