State Street Corp Schlumberger Limited Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Schlumberger Limited stock. As of the latest transaction made, State Street Corp holds 86,348,634 shares of SLB stock, worth $4.1 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

86,348,634

Previous 84,755,731 1.88%

Holding current value

$4.1 Billion

Previous $4.41 Billion 7.3%

% of portfolio

0.21%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $67.4B
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 Street Corp Schlumberger Limited Transaction History