Rafferty Asset Management, LLC Schlumberger Limited Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 277,240 shares of SLB stock, worth $9.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,240

Previous 273,098 1.52%

Holding current value

$9.5 Million

Previous $11.4 Million 17.92%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$31.95 - $42.2 $132,336 - $174,792	4,142 Added 1.52%	277,240 $9.37 Million
Q1 2025 May 14, 2025	SELL	$38.4 - $43.74 $2.02 Million - $2.3 Million	-52,628 Reduced 16.16%	273,098 $11.4 Million
Q4 2024 Feb 14, 2025	SELL	$36.83 - $45.59 $462,732 - $572,792	-12,564 Reduced 3.71%	325,726 $12.5 Million
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $297,526 - $373,468	-7,519 Reduced 2.17%	338,290 $14.2 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.1 Million - $1.41 Million	25,565 Added 7.98%	345,809 $16.3 Million
Q1 2024 May 13, 2024	SELL	$47.08 - $54.9 $1.6 Million - $1.86 Million	-33,903 Reduced 9.57%	320,244 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $2.28 Million - $2.85 Million	47,026 Added 15.31%	354,147 $18.4 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $4.29 Million - $5.42 Million	-87,259 Reduced 22.13%	307,121 $17.9 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $203,956 - $250,624	4,762 Added 1.22%	394,380 $19.4 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $3.64 Million - $4.78 Million	-81,752 Reduced 17.34%	389,618 $19.1 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $37,074 - $53,065	-968 Reduced 0.2%	471,370 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $1.32 Million - $1.71 Million	-42,261 Reduced 8.21%	472,338 $17 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $6.05 Million - $8.58 Million	-173,023 Reduced 25.16%	514,599 $18.4 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $4.63 Million - $6.58 Million	146,061 Added 26.97%	687,622 $28.4 Million
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $1.83 Million - $2.24 Million	-64,574 Reduced 10.65%	541,561 $16.2 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $4.78 Million - $5.98 Million	-180,682 Reduced 22.96%	606,135 $18 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $1.09 Million - $1.58 Million	43,177 Added 5.81%	786,817 $25.2 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $1.94 Million - $2.67 Million	89,066 Added 13.61%	743,640 $20.2 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $970,493 - $1.6 Million	68,441 Added 11.68%	654,574 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $820,836 - $1.07 Million	52,753 Added 9.89%	586,133 $9.12 Million
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $5.12 Million - $9.62 Million	406,643 Added 320.86%	533,380 $9.81 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $926,970 - $3.14 Million	-76,927 Reduced 37.77%	126,737 $1.71 Million
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $2.83 Million - $3.76 Million	-92,107 Reduced 31.14%	203,664 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $3.39 Million - $4.44 Million	108,425 Added 57.87%	295,771 $10.1 Million
Q2 2019 Aug 09, 2019	BUY	$34.69 - $47.41 $6.5 Million - $8.88 Million	187,346 New	187,346 $7.45 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $2.31 Million - $2.61 Million	-37,623 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $2.37 Million - $2.62 Million	37,623	37,623 $2.63 Million

Others Institutions Holding SLB

# of Institutions

1,741

Shares Held

1.16B

Call Options Held

25.9M

Put Options Held

25.2M

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 $48.6B
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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Rafferty Asset Management, LLC Schlumberger Limited Transaction History