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 $2.61 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

$2.61 Billion

Previous $3.14 Billion 5.52%

% of portfolio

0.34%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.13B

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 $52.2B
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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Price T Rowe Associates Inc Schlumberger Limited Transaction History