Pine Bridge Investments, L.P. Schlumberger Limited Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 178,573 shares of SLB stock, worth $7.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

178,573

Previous 409,814 56.43%

Holding current value

$7.8 Million

Previous $19.3 Million 61.26%

% of portfolio

0.06%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $9.15 Million - $11.5 Million	-231,241 Reduced 56.43%	178,573 $7.49 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $5.9 Million - $7.58 Million	-137,197 Reduced 25.08%	409,814 $19.3 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $7.06 Million - $8.23 Million	149,933 Added 37.76%	547,011 $30 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $8.15 Million - $10.2 Million	168,281 Added 73.55%	397,078 $20.7 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $6.06 Million - $7.66 Million	-123,279 Reduced 35.01%	228,797 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $1.05 Million - $1.28 Million	24,404 Added 7.45%	352,076 $17.3 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $4.81 Million - $6.3 Million	107,831 Added 49.05%	327,672 $16.1 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $2.97 Million - $4.25 Million	-77,499 Reduced 26.06%	219,841 $11.8 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $2.57 Million - $3.31 Million	81,922 Added 38.03%	297,340 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $2.63 Million - $3.73 Million	-75,313 Reduced 25.9%	215,418 $7.7 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $1.77 Million - $2.51 Million	55,784 Added 23.74%	290,731 $12 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $4.24 Million - $5.19 Million	149,489 Added 174.93%	234,947 $7.04 Million
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $521,291 - $652,008	19,716 Added 29.99%	85,458 $2.53 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $10.8 Million - $15.6 Million	-426,367 Reduced 86.64%	65,742 $2.1 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $7.79 Million - $10.7 Million	357,315 Added 265.08%	492,109 $13.4 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.01 Million - $1.66 Million	-70,917 Reduced 34.47%	134,794 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $452,033 - $591,478	29,051 Added 16.44%	205,711 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $513,886 - $965,322	40,817 Added 30.05%	176,660 $3.25 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $165,928 - $562,091	-13,770 Reduced 9.2%	135,843 $1.83 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $441,026 - $585,785	14,361 Added 10.62%	149,613 $6.01 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $1.53 Million - $2.01 Million	49,061 Added 56.92%	135,252 $4.62 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $1.31 Million - $1.79 Million	37,653 Added 77.57%	86,191 $3.43 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $712,045 - $878,571	19,141 Added 65.11%	48,538 $2.12 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $971,736 - $1.74 Million	27,614 Added 1548.74%	29,397 $1.06 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $11,163 - $12,994	-187 Reduced 9.49%	1,783 $109,000
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $3,982 - $5,026	-63 Reduced 3.1%	1,970 $128,000
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $124,643 - $140,927	2,033 New	2,033 $137,000
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $10,626 - $11,789	-169 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	169	169 $11,000

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.9B
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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Pine Bridge Investments, L.P. Schlumberger Limited Transaction History