Prudential PLC Schlumberger Limited Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Prudential PLC holds 566,151 shares of SLB stock, worth $20.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

566,151

Previous 566,172 0.0%

Holding current value

$20.9 Million

Previous $26.7 Million 11.09%

% of portfolio

0.12%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $830 - $1,043	-21 Reduced -0.0%	566,151 $23.8 Million
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $5.09 Million - $6.54 Million	118,456 Added 26.46%	566,172 $26.7 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $15.3 Million - $17.8 Million	324,193 Added 262.46%	447,716 $24.5 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $324,633 - $405,892	6,699 Added 5.73%	123,523 $6.43 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $861,908 - $1.09 Million	17,547 Added 17.67%	116,824 $6.81 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $336,087 - $412,987	-7,847 Reduced 7.33%	99,277 $4.88 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $113,831 - $149,306	-2,554 Reduced 2.33%	107,124 $5.26 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $1.45 Million - $2.07 Million	37,847 Added 52.69%	109,678 $5.87 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $113,007 - $145,650	3,607 Added 5.29%	71,831 $2.58 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $135,337 - $191,786	-3,869 Reduced 5.37%	68,224 $2.44 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $1.17 Million - $1.66 Million	36,836 Added 104.48%	72,093 $2.98 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $1 Million - $1.22 Million	35,257 New	35,257 $1.06 Million
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $51.2 Million - $67 Million	-3,289,201 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$12.59 - $23.65 $10.5 Million - $19.7 Million	833,300 Added 33.93%	3,289,201 $60.5 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $29.6 Million - $100 Million	2,455,901 New	2,455,901 $33.1 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $186,655 - $247,921	-6,078 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $6.43 Million - $8.44 Million	-205,904 Reduced 97.13%	6,078 $207,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $40.5 Million - $50 Million	-1,089,117 Reduced 83.71%	211,982 $9.24 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $12.4 Million - $22.3 Million	352,562 Added 37.17%	1,301,099 $46.9 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5.68 Million - $6.61 Million	95,112 Added 11.14%	948,537 $57.8 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $8.36 Million - $9.88 Million	131,691 Added 18.25%	853,425 $57.2 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $60.3 Million - $76.2 Million	-954,734 Reduced 56.95%	721,734 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $18.3 Million - $20.7 Million	298,057 Added 21.62%	1,676,468 $113 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $13.8 Million - $15.3 Million	218,728 Added 18.86%	1,378,411 $96.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,159,683	1,159,683 $76.4 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...

More about SLB

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