Public Employees Retirement Association Of Colorado Schlumberger Limited Transaction History

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Schlumberger Limited stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 197,706 shares of SLB stock, worth $7.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
197,706
Previous 197,457 0.13%
Holding current value
$7.38 Million
Previous $9.32 Million 10.97%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$39.57 - $49.67 $9,852 - $12,367
249 Added 0.13%
197,706 $8.29 Million
Q2 2024

Aug 12, 2024
SELL
$43.0 - $55.22 $287,713 - $369,477
-6,691 Reduced 3.28%
197,457 $9.32 Million
Q1 2024

May 15, 2024
SELL
$47.08 - $54.9 $451,214 - $526,161
-9,584 Reduced 4.48%
204,148 $11.2 Million
Q4 2023

Feb 13, 2024
SELL
$48.46 - $60.59 $343,290 - $429,219
-7,084 Reduced 3.21%
213,732 $11.1 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $62.1 $10.3 Million - $13 Million
208,705 Added 1723.27%
220,816 $12.9 Million
Q3 2023

Nov 14, 2023
SELL
$49.12 - $62.1 $10.8 Million - $13.6 Million
-219,472 Reduced 94.77%
12,111 $66,000
Q2 2023

Aug 09, 2023
SELL
$42.83 - $52.63 $1,499 - $1,842
-35 Reduced 0.02%
231,583 $11.4 Million
Q1 2023

May 08, 2023
SELL
$44.57 - $58.46 $590,998 - $775,179
-13,260 Reduced 5.41%
231,618 $11.4 Million
Q4 2022

Feb 13, 2023
SELL
$38.3 - $54.82 $258,256 - $369,651
-6,743 Reduced 2.68%
244,878 $13.1 Million
Q3 2022

Nov 15, 2022
BUY
$31.33 - $40.38 $707,180 - $911,457
22,572 Added 9.85%
251,621 $9.03 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $49.57 $21,582 - $30,584
-617 Reduced 0.27%
229,049 $8.19 Million
Q1 2022

May 16, 2022
SELL
$31.72 - $45.08 $389,933 - $554,168
-12,293 Reduced 5.08%
229,666 $9.49 Million
Q4 2021

Feb 11, 2022
SELL
$28.38 - $34.74 $31,359 - $38,387
-1,105 Reduced 0.45%
241,959 $7.25 Million
Q3 2021

Nov 15, 2021
SELL
$26.44 - $33.07 $11,607 - $14,517
-439 Reduced 0.18%
243,064 $7.2 Million
Q2 2021

Aug 13, 2021
SELL
$25.25 - $36.52 $9,595 - $13,877
-380 Reduced 0.16%
243,503 $7.8 Million
Q1 2021

May 13, 2021
SELL
$21.81 - $29.95 $30,381 - $41,720
-1,393 Reduced 0.57%
243,883 $6.63 Million
Q4 2020

Feb 11, 2021
SELL
$14.18 - $23.45 $4.66 Million - $7.71 Million
-328,729 Reduced 57.27%
245,276 $5.35 Million
Q3 2020

Nov 09, 2020
SELL
$15.56 - $20.36 $269,265 - $352,329
-17,305 Reduced 2.93%
574,005 $8.93 Million
Q2 2020

Aug 05, 2020
SELL
$12.59 - $23.65 $16.4 Million - $30.9 Million
-1,304,974 Reduced 68.82%
591,310 $10.9 Million
Q1 2020

May 01, 2020
SELL
$12.05 - $40.82 $307,889 - $1.04 Million
-25,551 Reduced 1.33%
1,896,284 $25.6 Million
Q4 2019

Feb 05, 2020
BUY
$30.71 - $40.79 $41 Million - $54.4 Million
1,333,497 Added 226.65%
1,921,835 $77.3 Million
Q3 2019

Nov 05, 2019
SELL
$31.25 - $40.97 $21,156 - $27,736
-677 Reduced 0.11%
588,338 $20.1 Million
Q2 2019

Jul 31, 2019
SELL
$34.69 - $47.41 $242,829 - $331,870
-7,000 Reduced 1.17%
589,015 $23.4 Million
Q1 2019

Apr 30, 2019
BUY
$37.2 - $45.9 $441,564 - $544,833
11,870 Added 2.03%
596,015 $26 Million
Q4 2018

Feb 08, 2019
SELL
$35.19 - $63.11 $20,586 - $36,919
-585 Reduced 0.1%
584,145 $21.1 Million
Q3 2018

Oct 29, 2018
SELL
$59.7 - $69.49 $15,581 - $18,136
-261 Reduced 0.04%
584,730 $35.6 Million
Q2 2018

Aug 02, 2018
SELL
$63.48 - $75.03 $83,285 - $98,439
-1,312 Reduced 0.22%
584,991 $39.2 Million
Q1 2018

May 01, 2018
SELL
$63.21 - $79.79 $7.47 Million - $9.43 Million
-118,200 Reduced 16.78%
586,303 $38 Million
Q4 2017

Feb 02, 2018
BUY
$61.31 - $69.32 $4.05 Million - $4.58 Million
66,091 Added 10.35%
704,503 $47.5 Million
Q3 2017

Oct 30, 2017
BUY
$62.88 - $69.76 $40.1 Million - $44.5 Million
638,412
638,412 $44.5 Million

Others Institutions Holding SLB

# of Institutions
1,668
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 $52.9B
  • 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...
More about SLB
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado 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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email