Qtron Investments LLC Schlumberger Limited Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Qtron Investments LLC holds 12,754 shares of SLB stock, worth $564,109. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,754

Previous 12,754 -0.0%

Holding current value

$564,109

Previous $601,000 10.98%

% of portfolio

0.07%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $104,963 - $134,792	-2,441 Reduced 16.06%	12,754 $601,000
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $30,554 - $35,630	-649 Reduced 4.1%	15,195 $832,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $315,399 - $398,744	6,421 Added 68.14%	15,844 $923,000
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $145,253 - $190,521	3,259 Added 52.87%	9,423 $462,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $236,081 - $337,910	6,164 New	6,164 $329,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $177,803 - $251,964	-5,083 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $161,232 - $229,141	5,083 New	5,083 $210,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $619,357 - $774,664	-23,425 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $591,481 - $855,481	23,425 New	23,425 $750,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $246,780 - $338,884	-11,315 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $160,446 - $265,336	11,315 New	11,315 $247,000

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Schlumberger Limited Transaction History