Nuveen Asset Management, LLC Schlumberger Limited Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,695,223 shares of SLB stock, worth $147 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,695,223

Previous 3,727,761 0.87%

Holding current value

$147 Million

Previous $176 Million 11.86%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $1.29 Million - $1.62 Million	-32,538 Reduced 0.87%	3,695,223 $155 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $39.9 Million - $51.2 Million	-927,898 Reduced 19.93%	3,727,761 $176 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $26.8 Million - $31.2 Million	-568,596 Reduced 10.88%	4,655,659 $255 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $32.3 Million - $40.3 Million	-665,614 Reduced 11.3%	5,224,255 $272 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $19.6 Million - $24.7 Million	-398,025 Reduced 6.33%	5,889,869 $343 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $10.9 Million - $13.5 Million	255,596 Added 4.24%	6,287,894 $309 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $23.2 Million - $30.4 Million	-520,763 Reduced 7.95%	6,032,298 $296 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $21.9 Million - $31.3 Million	-571,276 Reduced 8.02%	6,553,061 $350 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $37.6 Million - $48.5 Million	1,201,453 Added 20.28%	7,124,337 $256 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $9.41 Million - $13.3 Million	-268,929 Reduced 4.34%	5,922,884 $212 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $12.6 Million - $17.9 Million	-396,887 Reduced 6.02%	6,191,813 $255 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $19.8 Million - $24.2 Million	696,306 Added 11.82%	6,588,700 $197 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $20.8 Million - $26.1 Million	-787,740 Reduced 11.79%	5,892,394 $175 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $1.3 Million - $1.88 Million	-51,426 Reduced 0.76%	6,680,134 $214 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $8.7 Million - $11.9 Million	398,788 Added 6.3%	6,731,560 $183 Million
Q4 2020 May 17, 2021	SELL	$14.18 - $23.45 $1.86 Million - $3.08 Million	-131,193 Reduced 2.03%	6,332,772 $138 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $5.42 Million - $8.96 Million	-381,931 Reduced 5.58%	6,463,965 $141 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $573,261 - $750,103	-36,842 Reduced 0.54%	6,845,896 $107 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $330,789 - $621,380	26,274 Added 0.38%	6,882,738 $127 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $26.7 Million - $90.5 Million	-2,217,579 Reduced 24.44%	6,856,464 $92.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $15.2 Million - $20.2 Million	495,531 Added 5.78%	9,074,043 $365 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $24.4 Million - $32 Million	782,188 Added 10.03%	8,578,512 $293 Million
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $269 Million - $367 Million	7,741,700 Added 14172.71%	7,796,324 $310 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $41,478 - $51,178	-1,115 Reduced 2.0%	54,624 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $7,952 - $14,262	-226 Reduced 0.4%	55,739 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $33,133 - $38,566	-555 Reduced 0.98%	55,965 $3.41 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $13,584 - $16,056	214 Added 0.38%	56,520 $3.79 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $1,390 - $1,755	22 Added 0.04%	56,306 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $39,299 - $44,434	-641 Reduced 1.13%	56,284 $0
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $3.58 Million - $3.97 Million	56,925	56,925 $3.97 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $56.5B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Schlumberger Limited Transaction History