Swiss National Bank Schlumberger Limited Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Schlumberger Limited stock. As of the latest transaction made, Swiss National Bank holds 4,242,627 shares of SLB stock, worth $163 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,242,627

Previous 4,213,427 0.69%

Holding current value

$163 Million

Previous $199 Million 10.47%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.57 - $49.67 $1.16 Million - $1.45 Million	29,200 Added 0.69%	4,242,627 $178 Million
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $2.77 Million - $3.56 Million	-64,500 Reduced 1.51%	4,213,427 $199 Million
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $7.82 Million - $9.12 Million	-166,200 Reduced 3.74%	4,277,927 $234 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $6.81 Million - $8.51 Million	-140,500 Reduced 3.06%	4,444,127 $231 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $26.8 Million - $33.8 Million	-544,600 Reduced 10.62%	4,584,627 $267 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $21.3 Million - $26.2 Million	-498,300 Reduced 8.85%	5,129,227 $252 Million
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $5.39 Million - $7.07 Million	-120,900 Reduced 2.1%	5,627,527 $276 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $14.4 Million - $20.7 Million	-377,142 Reduced 6.16%	5,748,427 $307 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $137,852 - $177,672	-4,400 Reduced 0.07%	6,125,569 $220 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $1.92 Million - $2.72 Million	54,800 Added 0.9%	6,129,969 $219 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $24.1 Million - $34.3 Million	759,800 Added 14.29%	6,075,169 $251 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $6.06 Million - $7.42 Million	-213,700 Reduced 3.87%	5,315,369 $159 Million
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $4.56 Million - $5.7 Million	-172,500 Reduced 3.03%	5,529,069 $164 Million
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $8.79 Million - $12.7 Million	348,273 Added 6.51%	5,701,569 $183 Million
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $2.44 Million - $3.35 Million	111,800 Added 2.13%	5,353,296 $146 Million
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $2.28 Million - $3.76 Million	-160,500 Reduced 2.97%	5,241,496 $114 Million
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $1.37 Million - $1.79 Million	-88,100 Reduced 1.6%	5,401,996 $84.1 Million
Q2 2020 Aug 05, 2020	BUY	$12.59 - $23.65 $1.47 Million - $2.77 Million	117,000 Added 2.18%	5,490,096 $101 Million
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $12.2 Million - $41.3 Million	1,012,100 Added 23.21%	5,373,096 $72.5 Million
Q4 2019 Feb 06, 2020	SELL	$30.71 - $40.79 $6.55 Million - $8.7 Million	-213,200 Reduced 4.66%	4,360,996 $175 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $1.71 Million - $2.24 Million	54,561 Added 1.21%	4,574,196 $156 Million
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $3.56 Million - $4.87 Million	-102,700 Reduced 2.22%	4,519,635 $180 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $2.06 Million - $2.54 Million	-55,400 Reduced 1.18%	4,622,335 $201 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $3.8 Million - $6.81 Million	-107,900 Reduced 2.25%	4,677,735 $169 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $9.87 Million - $11.5 Million	-165,300 Reduced 3.34%	4,785,635 $292 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $8.5 Million - $10 Million	133,900 Added 2.78%	4,950,935 $332 Million
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $40.4 Million - $51 Million	-639,800 Reduced 11.72%	4,817,035 $312 Million
Q4 2017 Feb 07, 2018	BUY	$61.31 - $69.32 $1.12 Million - $1.26 Million	18,200 Added 0.33%	5,456,835 $368 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $342 Million - $379 Million	5,438,635	5,438,635 $379 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $54.5B
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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Swiss National Bank Schlumberger Limited Transaction History