Putnam Investments LLC Schlumberger Limited Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Putnam Investments LLC holds 69,486 shares of SLB stock, worth $2.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,486

Previous 54,472 27.56%

Holding current value

$2.95 Million

Previous $3.18 Million 13.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $727,578 - $909,698	15,014 Added 27.56%	69,486 $3.62 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $783,071 - $989,998	-15,942 Reduced 22.64%	54,472 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $346,066 - $425,250	8,080 Added 12.96%	70,414 $3.46 Million
Q1 2023 May 22, 2023	BUY	$44.57 - $58.46 $2.56 Million - $3.35 Million	57,372 Added 1156.23%	62,334 $3.06 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $190,044 - $272,016	4,962 New	4,962 $265,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $597,178 - $846,259	-17,072 Reduced 17.51%	80,440 $2.88 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $511,611 - $727,095	16,129 Added 19.82%	97,512 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $152,372 - $186,519	-5,369 Reduced 6.19%	81,383 $2.44 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $313,816 - $392,507	11,869 Added 15.85%	86,752 $2.57 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $19.2 Million - $27.7 Million	-759,430 Reduced 91.02%	74,883 $2.4 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $1.72 Million - $2.36 Million	78,875 Added 10.44%	834,313 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $248,476 - $410,914	-17,523 Reduced 2.27%	755,438 $16.5 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $12 Million - $15.7 Million	772,961 New	772,961 $12 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $141,322 - $478,736	-11,728 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $17,105 - $22,720	-557 Reduced 4.53%	11,728 $471,000
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $3.87 Million - $5.08 Million	-123,963 Reduced 90.98%	12,285 $420,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $5,862 - $8,012	169 Added 0.12%	136,248 $5.42 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $4.56 Million - $5.63 Million	122,617 Added 910.84%	136,079 $5.93 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $78,649 - $141,050	-2,235 Reduced 14.24%	13,462 $486,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $5,074 - $5,906	85 Added 0.54%	15,697 $956,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $292,325 - $345,513	-4,605 Reduced 22.78%	15,612 $1.05 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $45,700 - $57,688	-723 Reduced 3.45%	20,217 $1.31 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $269,764 - $305,007	-4,400 Reduced 17.36%	20,940 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $1.59 Million - $1.77 Million	25,340	25,340 $1.77 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60.2B
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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Putnam Investments LLC Schlumberger Limited Transaction History