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 $8.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

197,706

Previous 197,457 0.13%

Holding current value

$8.54 Million

Previous $9.32 Million 10.97%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,664

Shares Held

1.14B

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 $61.2B
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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Public Employees Retirement Association Of Colorado Schlumberger Limited Transaction History