Quantbot Technologies LP Schlumberger Limited Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $8.26 Million - $9.63 Million	-175,457 Reduced 89.3%	21,028 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $9.52 Million - $11.9 Million	196,485 New	196,485 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $1.3 Million - $1.6 Million	30,439 New	30,439 $1.5 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $58,136 - $82,385	1,662 Added 5.82%	30,229 $1.08 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $906,145 - $1.29 Million	28,567 New	28,567 $1.18 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $248,466 - $304,148	-8,755 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $231,482 - $289,527	8,755 New	8,755 $259,000
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $2.06 Million - $2.97 Million	-81,399 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.1 Million - $1.5 Million	-50,214 Reduced 38.15%	81,399 $2.21 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $1.75 Million - $2.89 Million	-123,235 Reduced 48.36%	131,613 $2.87 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.35 Million - $1.76 Million	86,607 Added 51.48%	254,848 $3.97 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $1.95 Million - $3.66 Million	154,695 Added 1142.0%	168,241 $3.09 Million
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $163,229 - $552,947	13,546 New	13,546 $182,000
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $846,367 - $1.12 Million	-27,560 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $861,250 - $1.13 Million	27,560 New	27,560 $941,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $785,485 - $1.07 Million	-22,643 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $3.31 Million - $4.09 Million	-89,064 Reduced 79.73%	22,643 $986,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $190,659 - $341,929	-5,418 Reduced 4.63%	111,707 $4.03 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $4.53 Million - $5.27 Million	75,828 Added 183.62%	117,125 $7.14 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $2 Million - $2.36 Million	31,516 Added 322.22%	41,297 $2.77 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $6 Million - $7.57 Million	-94,846 Reduced 90.65%	9,781 $633,000
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $5.39 Million - $6.09 Million	87,925 Added 526.43%	104,627 $7.05 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $1.05 Million - $1.17 Million	16,702	16,702 $1.17 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 Billion
0.34% of portfolio

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 $52.2B
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...

More about SLB

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