State Of Michigan Retirement System Schlumberger Limited Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Schlumberger Limited stock. As of the latest transaction made, State Of Michigan Retirement System holds 437,738 shares of SLB stock, worth $16.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

437,738

Previous 442,438 1.06%

Holding current value

$16.2 Million

Previous $20.9 Million 12.03%

% of portfolio

0.09%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $185,979 - $233,449	-4,700 Reduced 1.06%	437,738 $18.4 Million
Q2 2024 Jul 26, 2024	BUY	$43.0 - $55.22 $2.21 Million - $2.83 Million	51,300 Added 13.12%	442,438 $20.9 Million
Q1 2024 Apr 18, 2024	BUY	$47.08 - $54.9 $4,708 - $5,490	100 Added 0.03%	391,138 $21.4 Million
Q4 2023 Jan 22, 2024	BUY	$48.46 - $60.59 $67,844 - $84,826	1,400 Added 0.36%	391,038 $20.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.12 - $62.1 $112,976 - $142,830	-2,300 Reduced 0.59%	389,638 $22.7 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $52.63 $81,377 - $99,997	1,900 Added 0.49%	391,938 $19.3 Million
Q1 2023 Apr 28, 2023	BUY	$44.57 - $58.46 $209,479 - $274,762	4,700 Added 1.22%	390,038 $19.2 Million
Q4 2022 Jan 27, 2023	SELL	$38.3 - $54.82 $2.16 Million - $3.09 Million	-56,300 Reduced 12.75%	385,338 $0
Q3 2022 Oct 24, 2022	BUY	$31.33 - $40.38 $46,995 - $60,570	1,500 Added 0.34%	441,638 $15.9 Million
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $570,174 - $807,991	-16,300 Reduced 3.57%	440,138 $15.7 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $28,294 - $40,211	892 Added 0.2%	456,438 $18.9 Million
Q4 2021 Jan 27, 2022	BUY	$28.38 - $34.74 $2.96 Million - $3.63 Million	104,400 Added 29.73%	455,546 $13.6 Million
Q3 2021 Oct 27, 2021	SELL	$26.44 - $33.07 $10,576 - $13,228	-400 Reduced 0.11%	351,146 $10.4 Million
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $15,150 - $21,912	600 Added 0.17%	351,546 $11.3 Million
Q1 2021 May 03, 2021	BUY	$21.81 - $29.95 $19,629 - $26,955	900 Added 0.26%	350,946 $9.54 Million
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $59,556 - $98,490	-4,200 Reduced 1.19%	350,046 $7.64 Million
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $3,112 - $4,072	-200 Reduced 0.06%	354,246 $5.51 Million
Q2 2020 Jul 29, 2020	BUY	$12.59 - $23.65 $468,020 - $879,165	37,174 Added 11.72%	354,446 $6.52 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $3.77 Million - $12.8 Million	312,992 Added 7312.9%	317,272 $4.28 Million
Q1 2020 Apr 28, 2020	SELL	$12.05 - $40.82 $3.98 Million - $13.5 Million	-330,492 Reduced 98.72%	4,280 $57,000
Q4 2019 Jan 24, 2020	BUY	$30.71 - $40.79 $70,633 - $93,817	2,300 Added 0.69%	334,772 $13.5 Million
Q3 2019 Oct 22, 2019	BUY	$31.25 - $40.97 $28,125 - $36,873	900 Added 0.27%	332,472 $11.4 Million
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $2.35 Million - $3.21 Million	-67,800 Reduced 16.98%	331,572 $13.2 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $107,880 - $133,110	2,900 Added 0.73%	399,372 $17.4 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $563,040 - $1.01 Million	-16,000 Reduced 3.88%	396,472 $14.3 Million
Q3 2018 Oct 26, 2018	BUY	$59.7 - $69.49 $143,280 - $166,776	2,400 Added 0.59%	412,472 $25.1 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $165,048 - $195,078	2,600 Added 0.64%	410,072 $27.5 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $88,494 - $111,706	1,400 Added 0.34%	407,472 $26.4 Million
Q4 2017 Feb 01, 2018	SELL	$61.31 - $69.32 $956,436 - $1.08 Million	-15,600 Reduced 3.7%	406,072 $27.4 Million
Q3 2017 Oct 19, 2017	BUY	$62.88 - $69.76 $26.5 Million - $29.4 Million	421,672	421,672 $29.4 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 $52.3B
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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State Of Michigan Retirement System Schlumberger Limited Transaction History