Sprucegrove Investment Management LTD Schlumberger Limited Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $24.8 Million - $35.2 Million	-781,700 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$28.38 - $34.74 $10.2 Million - $12.5 Million	-359,600 Reduced 31.51%	781,700 $23.4 Million
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $16.9 Million - $21.1 Million	-639,300 Reduced 35.9%	1,141,300 $33.8 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $19 Million - $27.5 Million	-753,700 Reduced 29.74%	1,780,600 $57 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $26.8 Million - $36.7 Million	-1,226,600 Reduced 32.61%	2,534,300 $68.9 Million
Q4 2020 Feb 05, 2021	BUY	$14.18 - $23.45 $28.5 Million - $47.2 Million	2,012,600 Added 115.12%	3,760,900 $82.1 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $10 Million - $13.1 Million	642,600 Added 58.12%	1,748,300 $27.2 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $4.27 Million - $8.02 Million	-339,300 Reduced 23.48%	1,105,700 $20.3 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $5.34 Million - $18.1 Million	442,900 Added 44.2%	1,445,000 $19.5 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $2.89 Million - $3.84 Million	94,140 Added 10.37%	1,002,100 $40.3 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $10.7 Million - $14 Million	342,660 Added 60.62%	907,960 $31 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $1.76 Million - $2.4 Million	50,700 Added 9.85%	565,300 $22.5 Million
Q1 2019 May 07, 2019	BUY	$37.2 - $45.9 $1.99 Million - $2.46 Million	53,500 Added 11.6%	514,600 $22.4 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $2.14 Million - $3.83 Million	60,700 Added 15.16%	461,100 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $1.78 Million - $2.07 Million	29,800 Added 8.04%	400,400 $24.4 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $2.76 Million - $3.48 Million	43,600 Added 13.33%	370,600 $24 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $4.06 Million - $4.6 Million	66,300 Added 25.43%	327,000 $22 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $16.4 Million - $18.2 Million	260,700	260,700 $18.2 Million

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 Billion
0.34% of portfolio

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

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