State Of Tennessee, Treasury Department Schlumberger Limited Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Schlumberger Limited stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 687,120 shares of SLB stock, worth $26.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

687,120

Previous 604,061 13.75%

Holding current value

$26.7 Million

Previous $28.5 Million 1.14%

% of portfolio

0.1%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $3.29 Million - $4.13 Million	83,059 Added 13.75%	687,120 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $676,863 - $869,218	-15,741 Reduced 2.54%	604,061 $28.5 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $4.13 Million - $4.82 Million	-87,777 Reduced 12.41%	619,802 $34 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $10.7 Million - $13.4 Million	-221,154 Reduced 23.81%	707,579 $36.8 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $52.63 $9.9 Million - $12.2 Million	231,147 Added 33.14%	928,733 $45.6 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $6.3 Million - $8.26 Million	-141,325 Reduced 16.85%	697,586 $34.3 Million
Q4 2022 Feb 15, 2023	BUY	$38.3 - $54.82 $5.04 Million - $7.21 Million	131,586 Added 18.6%	838,911 $44.8 Million
Q3 2022 Jan 26, 2023	BUY	$31.33 - $40.38 $150,697 - $194,227	4,810 Added 0.68%	707,325 $25.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $8.96 Million - $12.7 Million	-256,258 Reduced 26.73%	702,515 $25.1 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $23 Million - $32.7 Million	726,076 Added 312.03%	958,773 $39.6 Million
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $4.78 Million - $5.85 Million	-168,270 Reduced 41.97%	232,697 $6.97 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $338,432 - $423,296	-12,800 Reduced 3.09%	400,967 $11.9 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $11,034 - $15,959	437 Added 0.11%	413,767 $13.2 Million
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $137,446 - $188,744	-6,302 Reduced 1.5%	413,330 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $378,152 - $625,364	26,668 Added 6.79%	419,632 $9.16 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $1.67 Million - $2.19 Million	107,623 Added 37.72%	392,964 $6.11 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $505,412 - $949,405	-40,144 Reduced 12.33%	285,341 $5.25 Million
Q1 2020 May 28, 2020	BUY	$12.05 - $40.82 $3.92 Million - $13.3 Million	325,485 New	325,485 $4.39 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $7.1 Million - $24.1 Million	-589,556 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $7.56 Million - $10 Million	246,329 Added 71.77%	589,556 $23.7 Million
Q3 2019 Oct 30, 2019	BUY	$31.25 - $40.97 $751,500 - $985,246	24,048 Added 7.53%	343,227 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $958,068 - $1.31 Million	-27,618 Reduced 7.96%	319,179 $12.7 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $448,892 - $553,875	-12,067 Reduced 3.36%	346,797 $15.1 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $1.76 Million - $3.15 Million	49,889 Added 16.15%	358,864 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $11.8 Million - $13.7 Million	-196,991 Reduced 38.93%	308,975 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $2.94 Million - $3.47 Million	46,238 Added 10.06%	505,966 $33.9 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $7.59 Million - $9.58 Million	-120,048 Reduced 20.71%	459,728 $29.8 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $3.12 Million - $3.53 Million	50,917 Added 9.63%	579,776 $39.1 Million
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $33.3 Million - $36.9 Million	528,859	528,859 $36.9 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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 Tennessee, Treasury Department Schlumberger Limited Transaction History