State Street Corp Schlumberger Limited Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Schlumberger Limited stock. As of the latest transaction made, State Street Corp holds 90,209,014 shares of SLB stock, worth $3.93 Billion. This represents 0.16% of its overall portfolio holdings.

Number of Shares

90,209,014

Previous 89,680,735 0.59%

Holding current value

$3.93 Billion

Previous $4.23 Billion 10.56%

% of portfolio

0.16%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $20.9 Million - $26.2 Million	528,279 Added 0.59%	90,209,014 $3.78 Billion
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $143 Million - $184 Million	3,332,101 Added 3.86%	89,680,735 $4.23 Billion
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $75 Million - $87.5 Million	1,592,903 Added 1.88%	86,348,634 $4.73 Billion
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $264 Million - $330 Million	5,441,195 Added 6.86%	84,755,731 $4.41 Billion
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $220 Million - $278 Million	-4,480,456 Reduced 5.35%	79,314,536 $4.62 Billion
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $36.9 Million - $45.3 Million	861,439 Added 1.04%	83,794,992 $4.12 Billion
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $150 Million - $197 Million	-3,366,181 Reduced 3.9%	82,933,553 $4.07 Billion
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $189 Million - $271 Million	-4,946,057 Reduced 5.42%	86,299,734 $4.62 Billion
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $48.2 Million - $62.1 Million	1,537,620 Added 1.71%	91,245,791 $3.29 Billion
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $65.8 Million - $93.3 Million	-1,882,178 Reduced 2.05%	89,708,171 $3.22 Billion
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $1.08 Million - $1.54 Million	34,061 Added 0.04%	91,590,349 $3.8 Billion
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $15.7 Million - $19.3 Million	554,778 Added 0.61%	91,556,288 $2.75 Billion
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $124 Million - $155 Million	4,690,591 Added 5.43%	91,001,510 $2.71 Billion
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $30.8 Million - $44.5 Million	-1,219,543 Reduced 1.39%	86,310,919 $2.77 Billion
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $147 Million - $202 Million	6,744,341 Added 8.35%	87,530,462 $2.39 Billion
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $69.8 Million - $115 Million	4,923,254 Added 6.49%	80,786,121 $1.77 Billion
Q3 2020 Nov 10, 2020	SELL	$15.56 - $20.36 $22.2 Million - $29.1 Million	-1,428,154 Reduced 1.85%	75,862,867 $1.19 Billion
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $29.4 Million - $55.1 Million	2,331,879 Added 3.11%	77,291,021 $1.43 Billion
Q1 2020 May 11, 2020	BUY	$12.05 - $40.82 $903 Million - $3.06 Billion	74,959,142 New	74,959,142 $1.04 Billion

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 $61.7B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Schlumberger Limited Transaction History