Quilter PLC Schlumberger Limited Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Quilter PLC holds 59,152 shares of SLB stock, worth $2.55 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,152

Previous 73,356 19.36%

Holding current value

$2.55 Million

Previous $3.46 Million 28.29%

% of portfolio

0.05%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $562,052 - $705,512	-14,204 Reduced 19.36%	59,152 $2.48 Million
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $282,897 - $363,292	-6,579 Reduced 8.23%	73,356 $3.46 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $81,589 - $95,141	1,733 Added 2.22%	79,935 $4.38 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $32,419 - $40,534	-669 Reduced 0.85%	78,202 $4.07 Million
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $161,801 - $204,557	-3,294 Reduced 4.01%	78,871 $4.6 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $36,448 - $44,788	-851 Reduced 1.03%	82,165 $4.04 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $46,397 - $60,856	-1,041 Reduced 1.24%	83,016 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $685,493 - $981,168	-17,898 Reduced 17.55%	84,057 $4.5 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $1.2 Million - $1.55 Million	38,380 Added 60.37%	101,955 $3.66 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $7,590 - $10,756	-217 Reduced 0.34%	63,575 $2.27 Million
Q1 2022 May 20, 2022	BUY	$31.72 - $45.08 $9,960 - $14,155	314 Added 0.49%	63,792 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $843,113 - $1.03 Million	-29,708 Reduced 31.88%	63,478 $2.01 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $318,311 - $398,129	-12,039 Reduced 11.44%	93,186 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $462,150 - $668,425	-18,303 Reduced 14.82%	105,225 $3.37 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $52,932 - $72,688	-2,427 Reduced 1.93%	123,528 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $43,759 - $72,366	-3,086 Reduced 2.39%	125,955 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $274,758 - $359,516	-17,658 Reduced 12.04%	129,041 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $78,146 - $146,795	-6,207 Reduced 4.06%	146,699 $2.7 Million
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $894,652 - $3.03 Million	-74,245 Reduced 32.69%	152,906 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $6.98 Million - $9.27 Million	227,151 New	227,151 $9.13 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $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...

More about SLB

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