Nissay Asset Management Corp Schlumberger Limited Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Nissay Asset Management Corp holds 195,645 shares of SLB stock, worth $7.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,645

Previous 201,342 2.83%

Holding current value

$7.11 Million

Previous $8.42 Million 21.44%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$31.95 - $42.2 $182,019 - $240,413	-5,697 Reduced 2.83%	195,645 $6.61 Million
Q1 2025 May 15, 2025	BUY	$38.4 - $43.74 $20,659 - $23,532	538 Added 0.27%	201,342 $8.42 Million
Q4 2024 Feb 14, 2025	SELL	$36.83 - $45.59 $113,068 - $139,961	-3,070 Reduced 1.51%	200,804 $7.7 Million
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

1,752

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $51.5B
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...

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Nissay Asset Management Corp Schlumberger Limited Transaction History