State Of New Jersey Common Pension Fund D Schlumberger Limited Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Schlumberger Limited stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 584,616 shares of SLB stock, worth $23.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

584,616

Previous 520,598 12.3%

Holding current value

$23.5 Million

Previous $21.8 Million 2.63%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$36.83 - $45.59 $2.36 Million - $2.92 Million	64,018 Added 12.3%	584,616 $22.4 Million
Q2 2024 Aug 07, 2024	SELL	$43.0 - $55.22 $12.6 Million - $16.2 Million	-292,786 Reduced 36.0%	520,598 $24.6 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $1.29 Million - $1.63 Million	-26,172 Reduced 3.12%	813,384 $47.4 Million
Q1 2023 Apr 26, 2023	BUY	$44.57 - $58.46 $374,298 - $490,947	8,398 Added 1.01%	839,556 $41.2 Million
Q1 2022 May 03, 2022	SELL	$31.72 - $45.08 $245,703 - $349,189	-7,746 Reduced 0.92%	831,158 $34.3 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $196,957 - $241,095	6,940 Added 0.83%	838,904 $25.1 Million
Q3 2021 Oct 27, 2021	SELL	$26.44 - $33.07 $93,333 - $116,737	-3,530 Reduced 0.42%	831,964 $24.7 Million
Q2 2021 Jul 23, 2021	BUY	$25.25 - $36.52 $1.01 Million - $1.47 Million	40,163 Added 5.05%	835,494 $26.7 Million
Q1 2021 Apr 27, 2021	SELL	$21.81 - $29.95 $965,027 - $1.33 Million	-44,247 Reduced 5.27%	795,331 $21.6 Million
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $792,080 - $1.31 Million	-55,859 Reduced 6.24%	839,578 $18.3 Million
Q3 2020 Oct 27, 2020	SELL	$15.56 - $20.36 $802,678 - $1.05 Million	-51,586 Reduced 5.45%	895,437 $13.9 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $677,833 - $1.27 Million	-53,839 Reduced 5.38%	947,023 $17.4 Million
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $1.7 Million - $2.25 Million	-55,278 Reduced 5.23%	1,000,862 $40.2 Million
Q3 2019 Oct 23, 2019	BUY	$31.25 - $40.97 $16 Million - $21 Million	512,900 Added 94.41%	1,056,140 $36.1 Million
Q4 2018 Jan 25, 2019	BUY	$35.19 - $63.11 $3.03 Million - $5.43 Million	86,000 Added 18.81%	543,240 $19.6 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $973,434 - $1.23 Million	15,400 Added 3.49%	457,240 $29.6 Million
Q4 2017 Feb 06, 2018	BUY	$61.31 - $69.32 $3.29 Million - $3.72 Million	53,700 Added 13.84%	441,840 $29.8 Million
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $24.4 Million - $27.1 Million	388,140	388,140 $27.1 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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 New Jersey Common Pension Fund D Schlumberger Limited Transaction History