Redpoint Investment Management Pty LTD Schlumberger Limited Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 31,041 shares of SLB stock, worth $1.47 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

31,041

Previous 32,608 4.81%

Holding current value

$1.47 Million

Previous $1.17 Million 4.46%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$31.33 - $40.38 $49,094 - $63,275	-1,567 Reduced 4.81%	31,041 $1.11 Million
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $18,844 - $23,067	-664 Reduced 2.0%	32,608 $977,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $175,112 - $219,022	-6,623 Reduced 16.6%	33,272 $986,000
Q1 2021 Apr 13, 2021	BUY	$21.81 - $29.95 $150,379 - $206,505	6,895 Added 20.89%	39,895 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$14.18 - $23.45 $62,945 - $104,094	4,439 Added 15.54%	33,000 $720,000

Q3 2020 Oct 09, 2020	SELL	$15.56 - $20.36 $40,596 - $53,119	-2,609 Reduced 8.37%	28,561 $444,000
Q2 2020 Jul 17, 2020	SELL	$12.59 - $23.65 $63,101 - $118,533	-5,012 Reduced 13.85%	31,170 $573,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $386,780 - $1.31 Million	-32,098 Reduced 47.01%	36,182 $488,000
Q3 2019 Nov 26, 2019	BUY	$31.25 - $40.97 $1.11 Million - $1.46 Million	35,519 Added 108.42%	68,280 $2.33 Million
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $1.68 Million - $2.29 Million	-48,374 Reduced 59.62%	32,761 $1.3 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $1.62 Million - $2 Million	43,477 Added 115.45%	81,135 $3.54 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $1.98 Million - $3.56 Million	-56,342 Reduced 59.94%	37,658 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $816,099 - $949,928	-13,670 Reduced 12.7%	94,000 $5.73 Million
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $21,075 - $24,909	-332 Reduced 0.31%	107,670 $7.22 Million
Q4 2017 Aug 09, 2018	BUY	$61.31 - $69.32 $6.62 Million - $7.49 Million	108,002	108,002 $7.28 Million

Others Institutions Holding SLB

# of Institutions

1,690

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $67.1B
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 Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Schlumberger Limited Transaction History