O'Shaughnessy Asset Management, LLC Schlumberger Limited Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 120,465 shares of SLB stock, worth $5.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

120,465

Previous 111,772 7.78%

Holding current value

$5.2 Million

Previous $5.27 Million 4.17%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $343,982 - $431,781	8,693 Added 7.78%	120,465 $5.05 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $518,752 - $666,174	-12,064 Reduced 9.74%	111,772 $5.27 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $948,097 - $1.11 Million	20,138 Added 19.42%	123,836 $6.79 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $239,198 - $299,072	4,936 Added 5.0%	103,698 $5.4 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $977,930 - $1.24 Million	19,909 Added 25.25%	98,762 $5.76 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $1.92 Million - $2.36 Million	-44,924 Reduced 36.29%	78,853 $3.87 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $4.05 Million - $5.31 Million	-90,880 Reduced 42.34%	123,777 $6.08 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $169,477 - $242,578	4,425 Added 2.1%	214,657 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $12 Million - $15.4 Million	-382,193 Reduced 64.51%	210,232 $7.55 Million
Q2 2022 Aug 11, 2022	SELL	$34.98 - $49.57 $3.58 Million - $5.08 Million	-102,407 Reduced 14.74%	592,425 $21.2 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $1.62 Million - $2.3 Million	-51,119 Reduced 6.85%	694,832 $28.7 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $4.36 Million - $5.34 Million	153,799 Added 25.97%	745,951 $22.3 Million
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $3.61 Million - $4.51 Million	136,361 Added 29.92%	592,152 $17.6 Million
Q2 2021 Aug 09, 2021	BUY	$25.25 - $36.52 $11.3 Million - $16.4 Million	448,065 Added 5799.44%	455,791 $14.6 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $88,417 - $121,417	4,054 Added 110.4%	7,726 $210,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $26,488 - $43,804	-1,868 Reduced 33.72%	3,672 $80,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $17,038 - $22,294	-1,095 Reduced 16.5%	5,540 $86,000
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $80,739 - $151,667	6,413 Added 2888.74%	6,635 $122,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $25,184 - $85,313	-2,090 Reduced 90.4%	222 $3,000
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $70,817 - $94,061	2,306 Added 38433.33%	2,312 $93,000
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $125 - $163	4 Added 200.0%	6 $0
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $69 - $94	2 New	2 $0
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $6,989 - $7,902	-114 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $7,168 - $7,952	114	114 $8,000

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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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O'Shaughnessy Asset Management, LLC Schlumberger Limited Transaction History