Penserra Capital Management LLC Schlumberger Limited Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,696 shares of SLB stock, worth $410,726. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,696

Previous 117 9041.88%

Holding current value

$410,726

Previous $6,000 7366.67%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $418,611 - $525,458	10,579 Added 9041.88%	10,696 $448,000
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $66.6 Million - $77.6 Million	-1,414,033 Reduced 99.99%	117 $6,000
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $25 Million - $31.3 Million	-516,721 Reduced 26.76%	1,414,150 $73.6 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $31.4 Million - $39.8 Million	640,151 Added 49.6%	1,930,871 $113 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $12.4 Million - $15.2 Million	-289,169 Reduced 18.3%	1,290,720 $63.4 Million
Q1 2023 Apr 24, 2023	BUY	$44.57 - $58.46 $30.3 Million - $39.8 Million	680,078 Added 75.58%	1,579,889 $77.6 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $34.5 Million - $49.3 Million	899,811 New	899,811 $48.1 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $688,841 - $901,337	-44,270 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $121,833 - $228,861	9,677 Added 27.97%	44,270 $813,000
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $110,534 - $374,441	9,173 Added 36.09%	34,593 $624,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $666,836 - $885,714	21,714 Added 585.91%	25,420 $849,000
Q3 2019 Nov 15, 2019	SELL	$31.25 - $40.97 $35,343 - $46,337	-1,131 Reduced 23.38%	3,706 $126,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $2,983 - $4,077	-86 Reduced 1.75%	4,837 $191,000
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $20,869 - $25,749	-561 Reduced 10.23%	4,923 $214,000
Q4 2018 Feb 06, 2019	BUY	$35.19 - $63.11 $145,123 - $260,265	4,124 Added 303.24%	5,484 $197,000
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $8,955 - $10,423	150 Added 12.4%	1,360 $82,000
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $2,539 - $3,001	40 Added 3.42%	1,210 $81,000
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $73,955 - $93,354	1,170 New	1,170 $79,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $54.5B
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...

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Penserra Capital Management LLC Schlumberger Limited Transaction History