Nordea Investment Management Ab Schlumberger Limited Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Schlumberger Limited stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,649,573 shares of SLB stock, worth $71.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,649,573

Previous 1,619,291 1.87%

Holding current value

$71.8 Million

Previous $76.4 Million 9.42%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.57 - $49.67 $1.2 Million - $1.5 Million	30,282 Added 1.87%	1,649,573 $69.2 Million
Q2 2024 Aug 08, 2024	BUY	$43.0 - $55.22 $3.25 Million - $4.17 Million	75,498 Added 4.89%	1,619,291 $76.4 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $5.61 Million - $6.54 Million	119,168 Added 8.36%	1,543,793 $84.6 Million
Q4 2023 Jan 10, 2024	BUY	$48.46 - $60.59 $18.4 Million - $23 Million	380,185 Added 36.4%	1,424,625 $74.1 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $13.2 Million - $16.6 Million	268,110 Added 34.54%	1,044,440 $60.9 Million
Q2 2023 Jul 07, 2023	BUY	$42.83 - $52.63 $2.65 Million - $3.26 Million	61,972 Added 8.68%	776,330 $38.1 Million
Q1 2023 Apr 19, 2023	BUY	$44.57 - $58.46 $257,882 - $338,249	5,786 Added 0.82%	714,358 $35.1 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $237,000 - $339,226	6,188 Added 0.88%	708,572 $37.9 Million
Q3 2022 Oct 19, 2022	SELL	$31.33 - $40.38 $2.19 Million - $2.83 Million	-69,992 Reduced 9.06%	702,384 $25.4 Million
Q2 2022 Aug 09, 2022	SELL	$34.98 - $49.57 $3.2 Million - $4.53 Million	-91,389 Reduced 10.58%	772,376 $28.2 Million
Q1 2022 Apr 11, 2022	BUY	$31.72 - $45.08 $1.09 Million - $1.54 Million	34,258 Added 4.13%	863,765 $36.1 Million
Q4 2021 Jan 20, 2022	BUY	$28.38 - $34.74 $150,130 - $183,774	5,290 Added 0.64%	829,507 $24.7 Million
Q3 2021 Nov 01, 2021	SELL	$26.44 - $33.07 $21.8 Million - $27.3 Million	-824,217 Reduced 50.0%	824,217 $24.6 Million
Q3 2021 Nov 01, 2021	BUY	$26.44 - $33.07 $21.9 Million - $27.4 Million	828,002 Added 100.92%	1,648,434 $48.9 Million
Q2 2021 Jul 16, 2021	BUY	$25.25 - $36.52 $3.52 Million - $5.09 Million	139,422 Added 20.47%	820,432 $26.3 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $3.07 Million - $4.21 Million	140,643 Added 26.03%	681,010 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $5.22 Million - $8.62 Million	367,776 Added 213.09%	540,367 $11.8 Million
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $1.82 Million - $2.38 Million	-116,859 Reduced 40.37%	172,591 $2.73 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $4.17 Million - $7.84 Million	-331,396 Reduced 53.38%	289,450 $5.32 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $1.32 Million - $4.46 Million	109,251 Added 21.35%	620,846 $8.41 Million
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $3.17 Million - $4.21 Million	103,211 Added 25.27%	511,595 $20.4 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $1.59 Million - $2.09 Million	-50,891 Reduced 11.08%	408,384 $13.9 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.08 Million - $2.84 Million	-59,888 Reduced 11.54%	459,275 $18.3 Million
Q1 2019 May 20, 2019	SELL	$37.2 - $45.9 $109,665 - $135,313	-2,948 Reduced 0.56%	519,163 $22.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $218,353 - $391,597	-6,205 Reduced 1.17%	522,111 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $43,998 - $51,214	737 Added 0.14%	528,316 $32.2 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $4.56 Million - $5.39 Million	71,777 Added 15.75%	527,579 $35.4 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1.77 Million - $2.24 Million	-28,062 Reduced 5.8%	455,802 $29.5 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $3.02 Million - $3.42 Million	49,334 Added 11.35%	483,864 $32.6 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $27.3 Million - $30.3 Million	434,530	434,530 $30.3 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

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.7B
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...

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Nordea Investment Management Ab Schlumberger Limited Transaction History