Nikko Asset Management Americas, Inc. Schlumberger Limited Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 22,163 shares of SLB stock, worth $925,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,163

Previous 25,805 14.11%

Holding current value

$925,305

Previous $1.08 Million 21.53%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$36.83 - $45.59 $134,134 - $166,038	-3,642 Reduced 14.11%	22,163 $849,000
Q3 2024 Nov 07, 2024	SELL	$39.57 - $49.67 $113,249 - $142,155	-2,862 Reduced 9.98%	25,805 $1.08 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $107,629 - $138,215	-2,503 Reduced 8.03%	28,667 $1.35 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $375,980 - $438,431	7,986 Added 34.45%	31,170 $1.71 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $195,245 - $244,117	-4,029 Reduced 14.81%	23,184 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $890,250 - $1.13 Million	-18,124 Reduced 39.98%	27,213 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $298,268 - $366,515	6,964 Added 18.15%	45,337 $2.23 Million
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $392,839 - $515,266	-8,814 Reduced 18.68%	38,373 $1.88 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $416,703 - $596,441	-10,880 Reduced 18.74%	47,187 $2.52 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $130,270 - $167,900	-4,158 Reduced 6.68%	58,067 $2.16 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $373,446 - $529,209	-10,676 Reduced 14.64%	62,225 $2.24 Million
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $1.1 Million - $1.57 Million	-34,817 Reduced 32.32%	72,901 $3 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $275,541 - $337,290	9,709 Added 9.91%	107,718 $3.22 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $678,000 - $848,014	25,643 Added 35.44%	98,009 $2.92 Million
Q2 2021 Aug 09, 2021	SELL	$25.25 - $36.52 $76,406 - $110,509	-3,026 Reduced 4.01%	72,366 $2.37 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $1.47 Million - $2.01 Million	-67,264 Reduced 47.15%	75,392 $2.05 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $774,681 - $1.28 Million	-54,632 Reduced 27.69%	142,656 $3.11 Million
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $1.78 Million - $2.32 Million	-114,168 Reduced 36.66%	197,288 $3.09 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $392,405 - $737,123	-31,168 Reduced 9.1%	311,456 $5.64 Million
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $293,947 - $995,763	-24,394 Reduced 6.65%	342,624 $4.62 Million
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $1.18 Million - $1.56 Million	-38,349 Reduced 9.46%	367,018 $14.8 Million
Q3 2019 Oct 29, 2019	SELL	$31.25 - $40.97 $532,812 - $698,538	-17,050 Reduced 4.04%	405,367 $13.9 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $259,307 - $354,389	-7,475 Reduced 1.74%	422,417 $16.8 Million
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $1.46 Million - $1.8 Million	-39,280 Reduced 8.37%	429,892 $18.7 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $3.91 Million - $7.02 Million	111,186 Added 31.06%	469,172 $16.9 Million
Q3 2018 Oct 15, 2018	SELL	$59.7 - $69.49 $2.09 Million - $2.43 Million	-34,944 Reduced 8.89%	357,986 $22 Million
Q2 2018 Jul 20, 2018	SELL	$63.48 - $75.03 $3.53 Million - $4.17 Million	-55,568 Reduced 12.39%	392,930 $26.3 Million
Q1 2018 Apr 23, 2018	SELL	$63.21 - $79.79 $30.8 Million - $38.9 Million	-487,144 Reduced 52.07%	448,498 $29.1 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $27.1 Million - $30.6 Million	441,971 Added 89.53%	935,642 $64.2 Million
Q3 2017 Oct 10, 2017	BUY	$62.88 - $69.76 $31 Million - $34.4 Million	493,671	493,671 $34.4 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

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 $59.2B
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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Nikko Asset Management Americas, Inc. Schlumberger Limited Transaction History