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 $92.3 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

$92.3 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

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $61.6B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Schlumberger Limited Transaction History