River & Mercantile Asset Management LLP Schlumberger Limited Transaction History

River & Mercantile Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$48.46 - $60.59 $4.12 Million - $5.15 Million	85,000 New	85,000 $4.42 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1.93 Million - $2.76 Million	-50,301 Reduced 97.54%	1,271 $67,000
Q3 2022 Nov 18, 2022	BUY	$31.33 - $40.38 $133,841 - $172,503	4,272 Added 9.03%	51,572 $1.85 Million
Q3 2022 Nov 15, 2022	SELL	$31.33 - $40.38 $307,409 - $396,208	-9,812 Reduced 17.18%	47,300 $1.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $373,866 - $529,804	-10,688 Reduced 15.76%	57,112 $2.04 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $260,104 - $369,656	-8,200 Reduced 10.79%	67,800 $2.8 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $814,506 - $997,038	28,700 Added 60.68%	76,000 $2.28 Million
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $1.19 Million - $1.73 Million	47,300 New	47,300 $1.51 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $980,870 - $3.32 Million	-81,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.92 Million - $2.55 Million	62,500 Added 330.69%	81,400 $3.27 Million
Q2 2019 Sep 11, 2019	SELL	$34.69 - $47.41 $2.51 Million - $3.43 Million	-72,403 Reduced 79.3%	18,900 $0
Q2 2019 Aug 27, 2019	BUY	$34.69 - $47.41 $2.51 Million - $3.43 Million	72,403 Added 383.08%	91,303 $3.63 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $665,091 - $1.19 Million	18,900 New	18,900 $683,000

1,665

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62.5B
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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