Royal London Asset Management LTD Schlumberger Limited Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Royal London Asset Management LTD holds 599,593 shares of SLB stock, worth $26.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

599,593

Previous 582,767 2.89%

Holding current value

$26.2 Million

Previous $27.5 Million 8.52%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $665,804 - $835,747	16,826 Added 2.89%	599,593 $25.2 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $117,841 - $137,414	-2,503 Reduced 0.43%	582,767 $31.9 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $1.26 Million - $1.57 Million	-25,906 Reduced 4.24%	585,270 $30.5 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $61,203 - $77,376	-1,246 Reduced 0.2%	611,176 $35.6 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $2.65 Million - $3.25 Million	61,843 Added 11.23%	612,422 $30.1 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $1.07 Million - $1.4 Million	-23,999 Reduced 4.18%	550,579 $27 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $168,826 - $241,646	-4,408 Reduced 0.76%	574,578 $30.7 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $16.1 Million - $20.7 Million	-513,353 Reduced 47.0%	578,986 $20.8 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $1.71 Million - $2.42 Million	48,832 Added 4.68%	1,092,339 $39.1 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $2.12 Million - $3.01 Million	66,853 Added 6.85%	1,043,507 $43.1 Million
Q4 2021 Oct 18, 2022	SELL	$28.38 - $34.74 $1.06 Million - $1.3 Million	-37,391 Reduced 3.69%	976,654 $29.3 Million
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $1.06 Million - $1.3 Million	-37,391 Reduced 3.69%	976,654 $29.3 Million
Q3 2021 Oct 18, 2022	BUY	$26.44 - $33.07 $1.28 Million - $1.6 Million	48,438 Added 5.02%	1,014,045 $30 Million
Q3 2021 Nov 02, 2021	BUY	$26.44 - $33.07 $1.28 Million - $1.6 Million	48,438 Added 5.02%	1,014,045 $30 Million
Q2 2021 Oct 18, 2022	SELL	$25.25 - $36.52 $3.2 Million - $4.63 Million	-126,732 Reduced 11.6%	965,607 $30.9 Million
Q2 2021 Jul 14, 2021	SELL	$25.25 - $36.52 $547,672 - $792,118	-21,690 Reduced 2.2%	965,607 $30.9 Million
Q1 2021 Oct 17, 2022	SELL	$21.81 - $29.95 $2.29 Million - $3.15 Million	-105,042 Reduced 9.62%	987,297 $26.9 Million
Q1 2021 Apr 13, 2021	BUY	$21.81 - $29.95 $742,477 - $1.02 Million	34,043 Added 3.57%	987,297 $26.8 Million
Q4 2020 Jan 29, 2021	BUY	$14.18 - $23.45 $1.86 Million - $3.07 Million	131,078 Added 15.94%	953,254 $20.8 Million
Q3 2020 Nov 04, 2020	SELL	$15.56 - $20.36 $74,034 - $96,872	-4,758 Reduced 0.58%	822,176 $12.8 Million
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $141,146 - $265,140	-11,211 Reduced 1.34%	826,934 $14.9 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $34,366 - $116,418	2,852 Added 0.34%	838,145 $11.1 Million
Q4 2019 Feb 05, 2020	BUY	$30.71 - $40.79 $595,282 - $790,673	19,384 Added 2.38%	835,293 $33.7 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $2.38 Million - $3.12 Million	76,274 Added 10.31%	815,909 $27.9 Million
Q2 2019 Jul 31, 2019	BUY	$34.69 - $47.41 $639,544 - $874,050	18,436 Added 2.56%	739,635 $29.4 Million
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $422,294 - $521,056	11,352 Added 1.6%	721,199 $0
Q4 2018 Jan 29, 2019	BUY	$35.19 - $63.11 $4.46 Million - $8 Million	126,689 Added 21.72%	709,847 $26 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $323,693 - $376,774	-5,422 Reduced 0.92%	583,158 $0
Q2 2018 Sep 19, 2018	BUY	$63.48 - $75.03 $37.4 Million - $44.2 Million	588,580 New	588,580 $39.5 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $62B
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 Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Schlumberger Limited Transaction History