Rockefeller Capital Management L.P. Schlumberger Limited Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 414,618 shares of SLB stock, worth $18.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

414,618

Previous 215,571 92.33%

Holding current value

$18.3 Million

Previous $10.2 Million 71.02%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $7.88 Million - $9.89 Million	199,047 Added 92.33%	414,618 $17.4 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $2.1 Million - $2.7 Million	48,830 Added 29.28%	215,571 $10.2 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $414,115 - $482,900	8,796 Added 5.57%	166,741 $9.14 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $458,140 - $572,817	9,454 Added 6.37%	157,945 $8.22 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $529,759 - $669,748	10,785 Added 7.83%	148,491 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $648,788 - $797,239	-15,148 Reduced 9.91%	137,706 $6.76 Million
Q1 2023 May 17, 2023	BUY	$44.57 - $58.46 $692,974 - $908,936	15,548 Added 11.32%	152,854 $7.5 Million
Q4 2022 Mar 06, 2023	BUY	$38.3 - $54.82 $1.32 Million - $1.89 Million	34,565 Added 33.64%	137,306 $7.34 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $152,075 - $196,004	4,854 Added 4.96%	102,741 $3.69 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $1.24 Million - $1.76 Million	-35,529 Reduced 26.63%	97,887 $3.5 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $349,522 - $496,736	-11,019 Reduced 7.63%	133,416 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $225,081 - $275,522	7,931 Added 5.81%	144,435 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $83,127 - $103,972	-3,144 Reduced 2.25%	136,504 $4.04 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $1.82 Million - $2.64 Million	72,196 Added 107.03%	139,648 $4.47 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $55,331 - $75,983	2,537 Added 3.91%	67,452 $1.83 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $247,611 - $409,483	-17,462 Reduced 21.2%	64,915 $1.42 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $776,677 - $1.02 Million	-49,915 Reduced 37.73%	82,377 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $125,547 - $235,837	-9,972 Reduced 7.01%	132,292 $2.43 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $377,273 - $1.28 Million	-31,309 Reduced 18.04%	142,264 $1.92 Million
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $3.86 Million - $5.13 Million	125,807 Added 263.38%	173,573 $6.98 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $1.12 Million - $1.47 Million	35,858 Added 301.13%	47,766 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $353,872 - $483,629	-10,201 Reduced 46.14%	11,908 $473,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $457,783 - $564,845	12,306 Added 125.53%	22,109 $964,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $64,080 - $114,923	-1,821 Reduced 15.67%	9,803 $354,000
Q3 2018 Nov 02, 2018	SELL	$59.7 - $69.49 $4.03 Million - $4.69 Million	-67,500 Reduced 85.31%	11,624 $708,000
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $18,917 - $22,358	298 Added 0.38%	79,124 $5.3 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $4.98 Million - $6.29 Million	78,826 New	78,826 $5.11 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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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Rockefeller Capital Management L.P. Schlumberger Limited Transaction History