Price T Rowe Associates Inc Schlumberger Limited Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Price T Rowe Associates Inc holds 70,760,367 shares of SLB stock, worth $2.75 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares
70,760,367
Previous 66,589,168 6.26%
Holding current value
$2.75 Billion
Previous $3.14 Billion 5.52%
% of portfolio
0.34%
Previous 0.38%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$39.57 - $49.67 $165 Million - $207 Million
4,171,199 Added 6.26%
70,760,367 $2.97 Billion
Q2 2024

Aug 14, 2024
SELL
$43.0 - $55.22 $834 Million - $1.07 Billion
-19,396,871 Reduced 22.56%
66,589,168 $3.14 Billion
Q1 2024

May 15, 2024
BUY
$47.08 - $54.9 $499 Million - $582 Million
10,606,191 Added 14.07%
85,986,039 $4.71 Billion
Q4 2023

Feb 14, 2024
BUY
$48.46 - $60.59 $418 Million - $522 Million
8,617,971 Added 12.91%
75,379,848 $3.92 Billion
Q3 2023

Nov 14, 2023
BUY
$49.12 - $62.1 $2.1 Billion - $2.66 Billion
42,824,486 Added 178.9%
66,761,877 $3.89 Billion
Q2 2023

Aug 14, 2023
BUY
$42.83 - $52.63 $565 Million - $695 Million
13,200,707 Added 122.95%
23,937,391 $1.18 Billion
Q1 2023

May 15, 2023
BUY
$44.57 - $58.46 $319 Million - $419 Million
7,158,943 Added 200.1%
10,736,684 $527 Million
Q4 2022

Feb 14, 2023
BUY
$38.3 - $54.82 $66.8 Million - $95.6 Million
1,743,853 Added 95.09%
3,577,741 $191 Million
Q3 2022

Nov 14, 2022
SELL
$31.33 - $40.38 $58,837 - $75,833
-1,878 Reduced 0.1%
1,833,888 $65.8 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $49.57 $6.27 Million - $8.88 Million
-179,230 Reduced 8.89%
1,835,766 $65.6 Million
Q1 2022

May 16, 2022
SELL
$31.72 - $45.08 $3.05 Million - $4.33 Million
-96,049 Reduced 4.55%
2,014,996 $83.2 Million
Q4 2021

Feb 14, 2022
SELL
$28.38 - $34.74 $1.44 Million - $1.76 Million
-50,711 Reduced 2.35%
2,111,045 $63.2 Million
Q3 2021

Nov 15, 2021
SELL
$26.44 - $33.07 $3.03 Million - $3.78 Million
-114,448 Reduced 5.03%
2,161,756 $64.1 Million
Q2 2021

Aug 16, 2021
SELL
$25.25 - $36.52 $1.03 Million - $1.49 Million
-40,706 Reduced 1.76%
2,276,204 $72.9 Million
Q1 2021

May 17, 2021
SELL
$21.81 - $29.95 $175 Million - $241 Million
-8,034,122 Reduced 77.62%
2,316,910 $63 Million
Q4 2020

Feb 16, 2021
BUY
$14.18 - $23.45 $147 Million - $243 Million
10,351,032 New
10,351,032 $226 Million

Others Institutions Holding SLB

# of Institutions
1,667
Shares Held
1.14B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $55.2B
  • 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...
More about SLB
Track This Portfolio

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email