Qtron Investments LLC Schlumberger Limited Transaction History

Qtron Investments LLC

$680 Million
Q2 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 $550,207. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,754

Previous 15,195 16.06%

Holding current value

$550,207

Previous $832,000 27.76%

% of portfolio

0.09%

Previous 0.12%

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

1,664

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 $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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Qtron Investments LLC Schlumberger Limited Transaction History