Public Sector Pension Investment Board Schlumberger Limited Transaction History

Public Sector Pension Investment Board

$18.3 Billion
Q3 2024

A detailed history of Public Sector Pension Investment Board transactions in Schlumberger Limited stock. As of the latest transaction made, Public Sector Pension Investment Board holds 246,553 shares of SLB stock, worth $9.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

246,553

Previous 1,901,713 87.04%

Holding current value

$9.93 Million

Previous $89.7 Million 88.47%

% of portfolio

0.06%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $65.5 Million - $82.2 Million	-1,655,160 Reduced 87.04%	246,553 $10.3 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $507,959 - $652,313	11,813 Added 0.63%	1,901,713 $89.7 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $78.9 Million - $92.1 Million	1,676,926 Added 787.39%	1,889,900 $104 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $5.74 Million - $7.18 Million	-118,506 Reduced 35.75%	212,974 $11.1 Million
Q3 2023 Nov 22, 2023	BUY	$49.12 - $62.1 $1.84 Million - $2.33 Million	37,449 Added 12.74%	331,480 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $1.54 Million - $1.9 Million	-36,066 Reduced 10.93%	294,031 $14.4 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $71,980 - $94,412	1,615 Added 0.49%	330,097 $16.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.72 Million - $2.47 Million	44,970 Added 15.86%	328,482 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $4.62 Million - $5.96 Million	147,553 Added 108.53%	283,512 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $35.6 Million - $50.4 Million	-1,017,189 Reduced 88.21%	135,959 $4.86 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $29.2 Million - $41.4 Million	919,100 Added 392.7%	1,153,148 $47.6 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $51,651 - $63,226	-1,820 Reduced 0.77%	234,048 $7.01 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $440,754 - $551,276	16,670 Added 7.6%	235,868 $6.99 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $2.2 Million - $3.18 Million	86,970 Added 65.77%	219,198 $7.02 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $411,183 - $564,647	18,853 Added 16.63%	132,228 $3.6 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $861,392 - $1.42 Million	-60,747 Reduced 34.89%	113,375 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $626,974 - $820,385	40,294 Added 30.11%	174,122 $2.71 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $57,914 - $108,790	-4,600 Reduced 3.32%	133,828 $2.46 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $1.23 Million - $4.16 Million	-101,790 Reduced 42.37%	138,428 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $854,659 - $1.14 Million	-27,830 Reduced 10.38%	240,218 $9.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.72 Million - $3.57 Million	87,117 Added 48.15%	268,048 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.26 Million - $3.09 Million	65,200 Added 56.34%	180,931 $7.19 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $7.43 Million - $9.16 Million	-199,600 Reduced 63.3%	115,731 $5.04 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $4.87 Million - $8.73 Million	138,400 Added 78.22%	315,331 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $10.1 Million - $11.7 Million	-168,400 Reduced 48.76%	176,931 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $26.3 Million - $31.1 Million	-414,000 Reduced 54.52%	345,331 $23.1 Million
Q1 2018 May 10, 2018	BUY	$63.21 - $79.79 $176,988 - $223,412	2,800 Added 0.37%	759,331 $49.2 Million
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $8.26 Million - $9.34 Million	134,700 Added 21.66%	756,531 $51 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $39.1 Million - $43.4 Million	621,831	621,831 $0

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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 Sector Pension Investment Board Schlumberger Limited Transaction History