Rathbones Group PLC Schlumberger Limited Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Rathbones Group PLC holds 2,125,017 shares of SLB stock, worth $78.3 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,125,017

Previous 2,015,156 5.45%

Holding current value

$78.3 Million

Previous $95.1 Million 6.24%

% of portfolio

0.47%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $4.35 Million - $5.46 Million	109,861 Added 5.45%	2,125,017 $89.1 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $2.17 Million - $2.79 Million	50,565 Added 2.57%	2,015,156 $95.1 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $10.2 Million - $11.9 Million	216,568 Added 12.39%	1,964,591 $108 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $14.6 Million - $18.2 Million	300,726 Added 20.78%	1,748,023 $91 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $13.8 Million - $17.5 Million	281,254 Added 24.12%	1,447,297 $84.4 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $3.3 Million - $4.05 Million	76,943 Added 7.06%	1,166,043 $57.3 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $675,057 - $885,435	-15,146 Reduced 1.37%	1,089,100 $53.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $3.48 Million - $4.98 Million	-90,792 Reduced 7.6%	1,104,246 $59.1 Million
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $1.59 Million - $2.05 Million	-50,837 Reduced 4.08%	1,195,038 $42.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $408,881 - $579,423	-11,689 Reduced 0.93%	1,245,875 $44.6 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $11.1 Million - $15.8 Million	351,107 Added 38.73%	1,257,564 $52 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $163,326 - $199,928	5,755 Added 0.64%	906,457 $27.1 Million
Q3 2021 Nov 04, 2021	BUY	$26.44 - $33.07 $3.67 Million - $4.59 Million	138,727 Added 18.21%	900,702 $26.7 Million
Q2 2021 Jul 30, 2021	SELL	$25.25 - $36.52 $435,411 - $629,750	-17,244 Reduced 2.21%	761,975 $24.4 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.61 Million - $2.21 Million	73,707 Added 10.45%	779,219 $21.2 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $2.35 Million - $3.89 Million	166,018 Added 30.77%	705,512 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $1.61 Million - $2.11 Million	-103,420 Reduced 16.09%	539,494 $8.4 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $1.72 Million - $3.23 Million	-136,602 Reduced 17.52%	642,914 $11.8 Million
Q1 2020 May 04, 2020	BUY	$12.05 - $40.82 $573,061 - $1.94 Million	47,557 Added 6.5%	779,516 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $269,111 - $357,442	-8,763 Reduced 1.18%	731,959 $29.4 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $16.2 Million - $21.3 Million	518,895 Added 233.92%	740,722 $25.3 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $393,245 - $537,439	11,336 Added 5.39%	221,827 $8.82 Million
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $733,807 - $905,423	-19,726 Reduced 8.57%	210,491 $9.17 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $6,826 - $12,243	-194 Reduced 0.08%	230,217 $8.31 Million
Q3 2018 Oct 12, 2018	BUY	$59.7 - $69.49 $883,739 - $1.03 Million	14,803 Added 6.87%	230,411 $14 Million
Q2 2018 Jul 16, 2018	BUY	$63.48 - $75.03 $1.66 Million - $1.96 Million	26,158 Added 13.81%	215,608 $14.5 Million
Q1 2018 Apr 06, 2018	BUY	$63.21 - $79.79 $1.86 Million - $2.35 Million	29,472 Added 18.42%	189,450 $12.3 Million
Q4 2017 Jan 24, 2018	BUY	$61.31 - $69.32 $845,587 - $956,061	13,792 Added 9.43%	159,978 $10.8 Million
Q3 2017 Oct 24, 2017	BUY	$62.88 - $69.76 $9.19 Million - $10.2 Million	146,186	146,186 $10.2 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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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...

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Rathbones Group PLC Schlumberger Limited Transaction History