Nissay Asset Management Corp Schlumberger Limited Transaction History

Nissay Asset Management Corp

  • $15.5 Billion
  • Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Nissay Asset Management Corp holds 203,874 shares of SLB stock, worth $9.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
203,874
Previous 203,263 0.3%
Holding current value
$9.02 Million
Previous $9.59 Million 10.81%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 14, 2024
BUY
$39.57 - $49.67 $24,177 - $30,348
611 Added 0.3%
203,874 $8.55 Million
Q2 2024

Aug 14, 2024
BUY
$43.0 - $55.22 $87,462 - $112,317
2,034 Added 1.01%
203,263 $9.59 Million
Q1 2024

May 15, 2024
SELL
$47.08 - $54.9 $1.4 Million - $1.63 Million
-29,778 Reduced 12.89%
201,229 $11 Million
Q4 2023

Feb 14, 2024
BUY
$48.46 - $60.59 $3.06 Million - $3.83 Million
63,173 Added 37.64%
231,007 $12 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $62.1 $300,417 - $379,803
6,116 Added 3.78%
167,834 $9.78 Million
Q2 2023

Aug 14, 2023
SELL
$42.83 - $52.63 $243,360 - $299,043
-5,682 Reduced 3.39%
161,718 $7.94 Million
Q1 2023

May 15, 2023
SELL
$44.57 - $58.46 $233,413 - $306,155
-5,237 Reduced 3.03%
167,400 $8.22 Million
Q4 2022

Feb 14, 2023
SELL
$38.3 - $54.82 $49,483 - $70,827
-1,292 Reduced 0.74%
172,637 $9.23 Million
Q3 2022

Nov 14, 2022
BUY
$31.33 - $40.38 $178,111 - $229,560
5,685 Added 3.38%
173,929 $6.24 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $49.57 $138,590 - $196,396
-3,962 Reduced 2.3%
168,244 $6.02 Million
Q1 2022

May 16, 2022
BUY
$31.72 - $45.08 $120,250 - $170,898
3,791 Added 2.25%
172,206 $7.11 Million
Q4 2021

Feb 14, 2022
BUY
$28.38 - $34.74 $414,716 - $507,655
14,613 Added 9.5%
168,415 $5.04 Million
Q3 2021

Nov 10, 2021
BUY
$26.44 - $33.07 $157,661 - $197,196
5,963 Added 4.03%
153,802 $4.56 Million
Q2 2021

Aug 13, 2021
BUY
$25.25 - $36.52 $242,324 - $350,482
9,597 Added 6.94%
147,839 $4.73 Million
Q1 2021

May 11, 2021
SELL
$21.81 - $29.95 $66,258 - $90,988
-3,038 Reduced 2.15%
138,242 $3.76 Million
Q4 2020

Feb 08, 2021
SELL
$14.18 - $23.45 $4,254 - $7,035
-300 Reduced 0.21%
141,280 $3.08 Million
Q3 2020

Oct 20, 2020
SELL
$15.56 - $20.36 $469,305 - $614,077
-30,161 Reduced 17.56%
141,580 $2.2 Million
Q2 2020

Jul 27, 2020
SELL
$12.59 - $23.65 $56,705 - $106,519
-4,504 Reduced 2.56%
171,741 $3.16 Million
Q1 2020

May 05, 2020
BUY
$12.05 - $40.82 $225,768 - $764,803
18,736 Added 11.9%
176,245 $2.38 Million
Q4 2019

Feb 14, 2020
SELL
$30.71 - $40.79 $21,988 - $29,205
-716 Reduced 0.45%
157,509 $6.33 Million
Q3 2019

Nov 14, 2019
BUY
$31.25 - $40.97 $182,875 - $239,756
5,852 Added 3.84%
158,225 $5.41 Million
Q2 2019

Aug 07, 2019
SELL
$34.69 - $47.41 $85,094 - $116,296
-2,453 Reduced 1.58%
152,373 $6.06 Million
Q1 2019

May 03, 2019
SELL
$37.2 - $45.9 $75,441 - $93,085
-2,028 Reduced 1.29%
154,826 $6.75 Million
Q4 2018

Feb 06, 2019
SELL
$35.19 - $63.11 $63,658 - $114,165
-1,809 Reduced 1.14%
156,854 $5.66 Million
Q3 2018

Oct 30, 2018
BUY
$59.7 - $69.49 $221,546 - $257,877
3,711 Added 2.39%
158,663 $9.67 Million
Q2 2018

Aug 08, 2018
BUY
$63.48 - $75.03 $492,160 - $581,707
7,753 Added 5.27%
154,952 $10.4 Million
Q1 2018

May 14, 2018
SELL
$63.21 - $79.79 $613,010 - $773,803
-9,698 Reduced 6.18%
147,199 $9.54 Million
Q4 2017

Feb 14, 2018
BUY
$61.31 - $69.32 $9.62 Million - $10.9 Million
156,897
156,897 $10.6 Million

Others Institutions Holding SLB

# of Institutions
1,665
Shares Held
1.14B
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 $62.7B
  • 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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