Pendal Group LTD Schlumberger Limited Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Pendal Group LTD holds 20,283 shares of SLB stock, worth $897,117. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,283

Previous 20,283 -0.0%

Holding current value

$897,117

Previous $728,000 48.9%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$31.33 - $40.38 $237,011 - $305,474	-7,565 Reduced 27.17%	20,283 $728,000
Q2 2022 Jul 25, 2022	SELL	$34.98 - $49.57 $329,161 - $466,453	-9,410 Reduced 25.26%	27,848 $996,000
Q1 2022 Apr 25, 2022	BUY	$31.72 - $45.08 $538,447 - $765,233	16,975 Added 83.69%	37,258 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $536,282 - $670,758	20,283 New	20,283 $601,000
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $654,406 - $856,280	-42,057 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $67,167 - $126,172	5,335 Added 14.53%	42,057 $773,000
Q1 2020 May 04, 2020	BUY	$12.05 - $40.82 $173,025 - $586,134	14,359 Added 64.21%	36,722 $495,000
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $118,479 - $157,367	3,858 Added 20.85%	22,363 $898,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $4,093 - $5,367	-131 Reduced 0.7%	18,505 $632,000
Q2 2019 Aug 01, 2019	BUY	$34.69 - $47.41 $9,331 - $12,753	269 Added 1.46%	18,636 $0
Q1 2019 May 01, 2019	BUY	$37.2 - $45.9 $341,124 - $420,903	9,170 Added 99.71%	18,367 $0
Q4 2018 Jan 30, 2019	BUY	$35.19 - $63.11 $155,962 - $279,703	4,432 Added 93.01%	9,197 $331,000
Q3 2018 Nov 05, 2018	SELL	$59.7 - $69.49 $33,909 - $39,470	-568 Reduced 10.65%	4,765 $0
Q2 2018 Jul 18, 2018	SELL	$63.48 - $75.03 $29,962 - $35,414	-472 Reduced 8.13%	5,333 $0
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $67,508 - $85,215	1,068 Added 22.55%	5,805 $0
Q3 2017 Nov 01, 2017	SELL	$62.88 - $69.76 $6,288 - $6,976	-100 Reduced 2.07%	4,737 $0
Q2 2017 Aug 11, 2017	BUY	N/A	4,837	4,837 $0

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 $62.7B
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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