New York State Common Retirement Fund Schlumberger Limited Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Schlumberger Limited stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,336,042 shares of SLB stock, worth $88.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,336,042
Previous 2,112,419 10.59%
Holding current value
$88.1 Million
Previous $99.7 Million 1.67%
% of portfolio
0.13%
Previous 0.13%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$39.57 - $49.67 $8.85 Million - $11.1 Million
223,623 Added 10.59%
2,336,042 $98 Million
Q2 2024

Jul 31, 2024
SELL
$43.0 - $55.22 $11 Million - $14.2 Million
-256,648 Reduced 10.83%
2,112,419 $99.7 Million
Q1 2024

May 07, 2024
SELL
$47.08 - $54.9 $34.9 Million - $40.7 Million
-741,343 Reduced 23.83%
2,369,067 $130 Million
Q4 2023

Feb 01, 2024
SELL
$48.46 - $60.59 $29.1 Million - $36.3 Million
-599,550 Reduced 16.16%
3,110,410 $162 Million
Q3 2023

Nov 07, 2023
BUY
$49.12 - $62.1 $217,798 - $275,351
4,434 Added 0.12%
3,709,960 $216 Million
Q2 2023

Aug 07, 2023
SELL
$42.83 - $52.63 $1.77 Million - $2.17 Million
-41,218 Reduced 1.1%
3,705,526 $182 Million
Q1 2023

May 02, 2023
SELL
$44.57 - $58.46 $5.31 Million - $6.97 Million
-119,143 Reduced 3.08%
3,746,744 $184 Million
Q4 2022

Jan 30, 2023
BUY
$38.3 - $54.82 $9.59 Million - $13.7 Million
250,387 Added 6.93%
3,865,887 $207 Million
Q3 2022

Nov 08, 2022
BUY
$31.33 - $40.38 $19.4 Million - $25 Million
619,821 Added 20.69%
3,615,500 $130 Million
Q2 2022

Aug 04, 2022
SELL
$34.98 - $49.57 $26.7 Million - $37.9 Million
-764,622 Reduced 20.33%
2,995,679 $107 Million
Q1 2022

May 05, 2022
BUY
$31.72 - $45.08 $21.1 Million - $30 Million
665,475 Added 21.5%
3,760,301 $155 Million
Q4 2021

Feb 02, 2022
BUY
$28.38 - $34.74 $1.82 Million - $2.23 Million
64,242 Added 2.12%
3,094,826 $92.7 Million
Q3 2021

Nov 02, 2021
BUY
$26.44 - $33.07 $4.86 Million - $6.08 Million
183,847 Added 6.46%
3,030,584 $89.8 Million
Q2 2021

Aug 02, 2021
BUY
$25.25 - $36.52 $2.85 Million - $4.12 Million
112,875 Added 4.13%
2,846,737 $91.1 Million
Q1 2021

May 11, 2021
SELL
$21.81 - $29.95 $6.98 Million - $9.59 Million
-320,168 Reduced 10.48%
2,733,862 $74.3 Million
Q4 2020

Feb 08, 2021
BUY
$14.18 - $23.45 $137,546 - $227,465
9,700 Added 0.32%
3,054,030 $66.7 Million
Q3 2020

Nov 05, 2020
SELL
$15.56 - $20.36 $2.86 Million - $3.74 Million
-183,700 Reduced 5.69%
3,044,330 $47.4 Million
Q2 2020

Aug 07, 2020
BUY
$12.59 - $23.65 $1.64 Million - $3.08 Million
130,300 Added 4.21%
3,228,030 $59.4 Million
Q1 2020

May 06, 2020
SELL
$12.05 - $40.82 $314,505 - $1.07 Million
-26,100 Reduced 0.84%
3,097,730 $41.8 Million
Q4 2019

Feb 05, 2020
SELL
$30.71 - $40.79 $2.85 Million - $3.79 Million
-92,900 Reduced 2.89%
3,123,830 $126 Million
Q3 2019

Nov 07, 2019
SELL
$31.25 - $40.97 $1.08 Million - $1.42 Million
-34,600 Reduced 1.06%
3,216,730 $110 Million
Q2 2019

Aug 09, 2019
SELL
$34.69 - $47.41 $1.93 Million - $2.64 Million
-55,700 Reduced 1.68%
3,251,330 $129 Million
Q1 2019

May 08, 2019
SELL
$37.2 - $45.9 $1.32 Million - $1.63 Million
-35,500 Reduced 1.06%
3,307,030 $144 Million
Q4 2018

Feb 08, 2019
SELL
$35.19 - $63.11 $5.56 Million - $9.97 Million
-158,000 Reduced 4.51%
3,342,530 $121 Million
Q3 2018

Nov 07, 2018
SELL
$59.7 - $69.49 $3.38 Million - $3.94 Million
-56,700 Reduced 1.59%
3,500,530 $213 Million
Q2 2018

Aug 10, 2018
SELL
$63.48 - $75.03 $11.7 Million - $13.8 Million
-184,200 Reduced 4.92%
3,557,230 $238 Million
Q1 2018

May 10, 2018
SELL
$63.21 - $79.79 $3.51 Million - $4.44 Million
-55,600 Reduced 1.46%
3,741,430 $242 Million
Q4 2017

Feb 13, 2018
BUY
$61.31 - $69.32 $502,742 - $568,424
8,200 Added 0.22%
3,797,030 $256 Million
Q3 2017

Nov 06, 2017
BUY
$62.88 - $69.76 $3.7 Million - $4.11 Million
58,900 Added 1.58%
3,788,830 $264 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,729,930
3,729,930 $246 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

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $53.5B
  • 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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