Ossiam Schlumberger Limited Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Schlumberger Limited stock. As of the latest transaction made, Ossiam holds 2,872 shares of SLB stock, worth $123,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,872

Previous 8,075 64.43%

Holding current value

$123,898

Previous $442,000 69.46%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $223,729 - $287,309	-5,203 Reduced 64.43%	2,872 $135,000
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $258,139 - $301,016	-5,483 Reduced 40.44%	8,075 $442,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $30,820 - $38,535	-636 Reduced 4.48%	13,558 $705,000
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $569,104 - $719,490	11,586 Added 444.25%	14,194 $827,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $37,476 - $46,051	875 Added 50.49%	2,608 $128,000
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $208,097 - $272,949	-4,669 Reduced 72.93%	1,733 $85,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $243,626 - $348,710	6,361 Added 15514.63%	6,402 $342,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $1,434 - $2,032	41 New	41 $1,000
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $17,446 - $24,794	-550 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $14,672 - $17,960	517 Added 1566.67%	550 $16,000
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $1.86 Million - $2.7 Million	-73,835 Reduced 99.96%	33 $1,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $858,201 - $1.18 Million	39,349 Added 113.99%	73,868 $2.01 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $486,019 - $803,748	34,275 Added 14047.13%	34,519 $754,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $16,462 - $21,540	-1,058 Reduced 81.26%	244 $4,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $7,121 - $24,124	-591 Reduced 31.22%	1,302 $18,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $196,636 - $261,178	-6,403 Reduced 77.18%	1,893 $76,000
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $72,281 - $94,763	2,313 Added 38.66%	8,296 $283,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $1.43 Million - $1.95 Million	-41,224 Reduced 87.33%	5,983 $238,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $732,133 - $903,357	-19,681 Reduced 29.42%	47,207 $2.06 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $2.35 Million - $4.22 Million	66,888 New	66,888 $2.41 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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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