Nomura Asset Management CO LTD Schlumberger Limited Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 497,169 shares of SLB stock, worth $18.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

497,169

Previous 450,245 10.42%

Holding current value

$18.3 Million

Previous $21.2 Million 1.82%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$39.57 - $49.67 $1.86 Million - $2.33 Million	46,924 Added 10.42%	497,169 $20.9 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $522,407 - $670,867	12,149 Added 2.77%	450,245 $21.2 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $2.59 Million - $3.02 Million	-55,013 Reduced 11.16%	438,096 $24 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $526,033 - $657,704	10,855 Added 2.25%	493,109 $25.7 Million
Q3 2023 Nov 03, 2023	BUY	$49.12 - $62.1 $59,680 - $75,451	1,215 Added 0.25%	482,254 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $279,894 - $343,937	-6,535 Reduced 1.34%	481,039 $23.6 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $1.35 Million - $1.77 Million	30,290 Added 6.62%	487,574 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $554,698 - $793,958	-14,483 Reduced 3.07%	457,284 $24.5 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $649,721 - $837,400	20,738 Added 4.6%	471,767 $16.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $2.76 Million - $3.9 Million	-78,762 Reduced 14.87%	451,029 $16.1 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $6.76 Million - $9.61 Million	213,176 Added 67.33%	529,791 $21.9 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $487,681 - $596,972	17,184 Added 5.74%	316,615 $9.48 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $81,170 - $101,524	3,070 Added 1.04%	299,431 $8.88 Million
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $324,437 - $469,245	12,849 Added 4.53%	296,361 $9.49 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $261,872 - $359,609	12,007 Added 4.42%	283,512 $7.71 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $139,105 - $230,044	9,810 Added 3.75%	271,505 $5.93 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $832,382 - $1.09 Million	-53,495 Reduced 16.97%	261,695 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $165,558 - $310,997	-13,150 Reduced 4.0%	315,190 $5.8 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $65,431 - $221,652	-5,430 Reduced 1.63%	328,340 $4.43 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $143,323 - $190,366	-4,667 Reduced 1.38%	333,770 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $369,875 - $484,920	-11,836 Reduced 3.38%	338,437 $11.6 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $8,325 - $11,378	240 Added 0.07%	350,273 $13.9 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $621,537 - $766,897	16,708 Added 5.01%	350,033 $15.3 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $389,975 - $699,385	11,082 Added 3.44%	333,325 $12 Million
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $454,078 - $528,540	7,606 Added 2.42%	322,243 $19.6 Million
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $903,066 - $1.07 Million	-14,226 Reduced 4.33%	314,637 $21.1 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $2.12 Million - $2.67 Million	-33,460 Reduced 9.23%	328,863 $21.3 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.18 Million - $2.47 Million	-35,582 Reduced 8.94%	362,323 $24.4 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $85,705 - $95,082	1,363 Added 0.34%	397,905 $27.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	396,542	396,542 $26.1 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

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
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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Nomura Asset Management CO LTD Schlumberger Limited Transaction History