Robeco Institutional Asset Management B.V. Schlumberger Limited Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Schlumberger Limited stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 509,945 shares of SLB stock, worth $18.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

509,945

Previous 2,364,943 78.44%

Holding current value

$18.8 Million

Previous $112 Million 80.83%

% of portfolio

0.04%

Previous 0.24%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $73.4 Million - $92.1 Million	-1,854,998 Reduced 78.44%	509,945 $21.4 Million
Q2 2024 Jul 22, 2024	SELL	$43.0 - $55.22 $23.6 Million - $30.3 Million	-547,991 Reduced 18.81%	2,364,943 $112 Million
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $6.22 Million - $7.25 Million	-132,063 Reduced 4.34%	2,912,934 $160 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $33.1 Million - $41.4 Million	682,982 Added 28.92%	3,044,997 $158 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $29.7 Million - $37.1 Million	-612,972 Reduced 20.6%	2,362,015 $3.04 Billion
Q3 2023 Oct 23, 2023	BUY	$49.12 - $62.1 $89.1 Million - $113 Million	1,814,440 Added 156.34%	2,974,987 $173 Million
Q2 2023 Jul 24, 2023	SELL	$42.83 - $52.63 $4.32 Million - $5.31 Million	-100,906 Reduced 8.0%	1,160,547 $57 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $13.7 Million - $18 Million	308,110 Added 32.32%	1,261,453 $61.9 Million
Q4 2022 Feb 06, 2023	BUY	$38.3 - $54.82 $10.3 Million - $14.8 Million	269,170 Added 39.34%	953,343 $51 Million
Q3 2022 Dec 01, 2022	BUY	$31.33 - $40.38 $3.41 Million - $4.4 Million	108,928 Added 18.94%	684,173 $24.6 Million
Q3 2022 Oct 26, 2022	BUY	$31.33 - $40.38 $3.41 Million - $4.4 Million	108,928 Added 18.94%	684,173 $24.6 Million
Q2 2022 Dec 01, 2022	SELL	$34.98 - $49.57 $3.35 Million - $4.75 Million	-95,786 Reduced 14.27%	575,245 $20.6 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $49.57 $3.35 Million - $4.75 Million	-95,786 Reduced 14.27%	575,245 $20.6 Million
Q1 2022 Dec 01, 2022	SELL	$31.72 - $45.08 $7.32 Million - $10.4 Million	-230,616 Reduced 25.58%	671,031 $27.7 Million
Q1 2022 Apr 26, 2022	SELL	$31.72 - $45.08 $7.32 Million - $10.4 Million	-230,616 Reduced 25.58%	671,031 $27.7 Million
Q4 2021 Dec 01, 2022	SELL	$28.38 - $34.74 $12.3 Million - $15.1 Million	-434,091 Reduced 32.5%	901,647 $27 Million
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $12.3 Million - $15.1 Million	-434,091 Reduced 32.5%	901,647 $27 Million
Q3 2021 Dec 01, 2022	BUY	$26.44 - $33.07 $95,739 - $119,746	3,621 Added 0.27%	1,335,738 $39.6 Million
Q3 2021 Oct 20, 2021	BUY	$26.44 - $33.07 $95,739 - $119,746	3,621 Added 0.27%	1,335,738 $39.6 Million
Q2 2021 Dec 01, 2022	SELL	$25.25 - $36.52 $3.27 Million - $4.73 Million	-129,390 Reduced 8.85%	1,332,117 $42.6 Million
Q2 2021 Jul 28, 2021	SELL	$25.25 - $36.52 $3.27 Million - $4.73 Million	-129,390 Reduced 8.85%	1,332,117 $42.6 Million
Q1 2021 Dec 01, 2022	BUY	$21.81 - $29.95 $17 Million - $23.3 Million	777,334 Added 113.62%	1,461,507 $39.7 Million
Q1 2021 Apr 23, 2021	SELL	$21.81 - $29.95 $3.87 Million - $5.31 Million	-177,274 Reduced 10.82%	1,461,507 $39.7 Million
Q4 2020 Dec 01, 2022	BUY	$14.18 - $23.45 $13.5 Million - $22.4 Million	954,608 Added 139.53%	1,638,781 $35.8 Million
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $4.3 Million - $7.1 Million	-302,901 Reduced 15.6%	1,638,781 $35.8 Million
Q3 2020 Jan 19, 2021	SELL	$15.56 - $20.36 $173,540 - $227,075	-11,153 Reduced 0.57%	1,941,682 $30.2 Million
Q3 2020 Oct 29, 2020	BUY	$15.56 - $20.36 $7.77 Million - $10.2 Million	499,306 Added 34.35%	1,952,835 $30.4 Million
Q2 2020 Jul 20, 2020	BUY	$12.59 - $23.65 $5.22 Million - $9.8 Million	414,474 Added 39.89%	1,453,529 $26.7 Million
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $7.99 Million - $27.1 Million	662,998 Added 176.3%	1,039,055 $14 Million
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $2.6 Million - $3.46 Million	84,711 Added 29.08%	376,057 $15.1 Million
Q3 2019 Oct 17, 2019	BUY	$31.25 - $40.97 $5.74 Million - $7.53 Million	183,720 Added 170.7%	291,346 $9.96 Million
Q2 2019 Jul 19, 2019	SELL	$34.69 - $47.41 $454,751 - $621,497	-13,109 Reduced 10.86%	107,626 $4.28 Million
Q1 2019 May 02, 2019	SELL	$37.2 - $45.9 $35,823 - $44,201	-963 Reduced 0.79%	120,735 $5.26 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $466,478 - $836,586	-13,256 Reduced 9.82%	121,698 $4.39 Million
Q3 2018 Oct 31, 2018	BUY	$59.7 - $69.49 $70,625 - $82,206	1,183 Added 0.88%	134,954 $8.22 Million
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $187,278 - $217,990	-3,137 Reduced 2.29%	133,771 $8.15 Million
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $1.09 Million - $1.29 Million	-17,175 Reduced 11.15%	136,908 $9.18 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $2.77 Million - $3.49 Million	43,774 Added 39.68%	154,083 $9.99 Million
Q4 2017 Jan 25, 2018	BUY	$61.31 - $69.32 $1.23 Million - $1.39 Million	20,049 Added 22.21%	110,309 $7.44 Million
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $2.85 Million - $3.16 Million	45,257 Added 100.56%	90,260 $6.3 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-8,008 Reduced 15.11%	45,003 $2.96 Million
Q1 2017 Jan 19, 2021	BUY	N/A	53,011	53,011 $4.14 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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Robeco Institutional Asset Management B.V. Schlumberger Limited Transaction History