Siemens Fonds Invest Gmb H Schlumberger Limited Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Schlumberger Limited stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 46,237 shares of SLB stock, worth $2.04 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

46,237

Previous 44,695 3.45%

Holding current value

$2.04 Million

Previous $2.11 Million 8.02%

% of portfolio

0.14%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $61,016 - $76,591	1,542 Added 3.45%	46,237 $1.94 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $19,866 - $25,511	462 Added 1.04%	44,695 $2.11 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $8,144 - $9,497	-173 Reduced 0.39%	44,233 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $972,059 - $1.22 Million	20,059 Added 82.39%	44,406 $2.31 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $549,456 - $694,650	11,186 Added 84.99%	24,347 $1.42 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $6,284 - $8,242	-141 Reduced 1.06%	13,161 $646,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $14,745 - $21,105	-385 Reduced 2.81%	13,302 $711,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $25,941 - $33,434	-828 Reduced 5.7%	13,687 $491,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1,853 - $2,627	53 Added 0.37%	14,515 $519,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $134,152 - $164,215	-4,727 Reduced 24.63%	14,462 $431,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2,406 - $3,009	-91 Reduced 0.47%	19,189 $569,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $246,389 - $356,362	-9,758 Reduced 33.6%	19,280 $617,000
Q1 2021 Jul 14, 2021	SELL	$21.81 - $29.95 $98,079 - $134,685	-4,497 Reduced 13.41%	29,038 $790,000
Q4 2020 Jul 14, 2021	BUY	$14.18 - $23.45 $475,526 - $786,395	33,535 New	33,535 $734,000

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 $62.5B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Siemens Fonds Invest Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Siemens Fonds Invest Gmb H with notifications on news.

Account

Siemens Fonds Invest Gmb H Schlumberger Limited Transaction History