Orbis Allan Gray LTD Schlumberger Limited Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $5.38 Million - $6.8 Million	-109,551 Reduced 17.68%	509,983 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $18.3 Million - $22.4 Million	-426,355 Reduced 40.76%	619,534 $30.4 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $120 Million - $157 Million	-2,683,052 Reduced 71.95%	1,045,889 $51.4 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $307 Million - $439 Million	-8,006,191 Reduced 68.22%	3,728,941 $199 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $33.3 Million - $42.9 Million	-1,062,696 Reduced 8.3%	11,735,132 $421 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $136 Million - $193 Million	3,901,461 Added 43.85%	12,797,828 $458 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $206 Million - $293 Million	6,501,374 Added 271.46%	8,896,367 $368 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $277,953 - $340,243	9,794 Added 0.41%	2,394,993 $71.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $6.28 Million - $7.86 Million	237,648 Added 11.07%	2,385,199 $70.7 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $67,973 - $98,311	2,692 Added 0.13%	2,147,551 $68.7 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $4.68 Million - $6.42 Million	-214,363 Reduced 9.09%	2,144,859 $58.3 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $51,813 - $85,686	3,654 Added 0.16%	2,359,222 $51.5 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $5.84 Million - $11 Million	-464,042 Reduced 16.46%	2,355,568 $43.3 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $4.68 Million - $15.9 Million	388,519 Added 15.98%	2,819,610 $38 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $3.24 Million - $4.3 Million	-105,435 Reduced 4.16%	2,431,091 $97.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $63.3 Million - $83 Million	-2,027,001 Reduced 44.42%	2,536,526 $86.7 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $182 Million - $249 Million	-5,243,819 Reduced 53.47%	4,563,527 $181 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $210 Million - $259 Million	5,641,378 Added 135.42%	9,807,346 $427 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $75.2 Million - $135 Million	2,137,576 Added 105.38%	4,165,968 $150 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $54.3 Million - $63.2 Million	-910,158 Reduced 30.97%	2,028,392 $124 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $187 Million - $220 Million	2,938,550 New	2,938,550 $197 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.94 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.22 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.93 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 Billion
0.34% of portfolio

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...

More about SLB

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