Texas Permanent School Fund Schlumberger Limited Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.0 - $55.22 $2.55 Million - $3.27 Million	-59,223 Reduced 20.07%	235,906 $11.1 Million
Q1 2024 May 03, 2024	BUY	$47.08 - $54.9 $5,790 - $6,752	123 Added 0.04%	295,129 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $62,077 - $77,615	1,281 Added 0.44%	295,006 $15.4 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $256,799 - $324,658	-5,228 Reduced 1.75%	293,725 $17.1 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $122,836 - $150,942	2,868 Added 0.97%	298,953 $14.7 Million
Q1 2023 May 01, 2023	BUY	$44.57 - $58.46 $4.22 Million - $5.53 Million	94,615 Added 46.96%	296,085 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $51,436 - $73,623	1,343 Added 0.67%	201,470 $10.8 Million
Q3 2022 Oct 25, 2022	BUY	$31.33 - $40.38 $420,761 - $542,303	13,430 Added 7.19%	200,127 $7.19 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $163,251 - $231,343	4,667 Added 2.56%	186,697 $6.68 Million
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $362,623 - $515,354	-11,432 Reduced 5.91%	182,030 $7.52 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $640,593 - $784,151	-22,572 Reduced 10.45%	193,462 $5.79 Million
Q3 2021 Oct 28, 2021	SELL	$26.44 - $33.07 $430,178 - $538,048	-16,270 Reduced 7.0%	216,034 $6.4 Million
Q2 2021 Jul 27, 2021	SELL	$25.25 - $36.52 $29,820 - $43,130	-1,181 Reduced 0.51%	232,304 $7.44 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $73,259 - $100,602	-3,359 Reduced 1.42%	233,485 $6.35 Million
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $256,572 - $424,304	-18,094 Reduced 7.1%	236,844 $5.17 Million
Q3 2020 Nov 06, 2020	BUY	$15.56 - $20.36 $161,621 - $211,479	10,387 Added 4.25%	254,938 $3.97 Million
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $90,862 - $170,682	-7,217 Reduced 2.87%	244,551 $4.5 Million
Q1 2020 Apr 27, 2020	BUY	$12.05 - $40.82 $81,988 - $277,739	6,804 Added 2.78%	251,768 $3.4 Million
Q4 2019 Feb 03, 2020	SELL	$30.71 - $40.79 $388,573 - $516,115	-12,653 Reduced 4.91%	244,964 $9.85 Million
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $297,000 - $389,378	-9,504 Reduced 3.56%	257,617 $8.8 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $87,106 - $119,046	-2,511 Reduced 0.93%	267,121 $10.6 Million
Q1 2019 May 02, 2019	SELL	$37.2 - $45.9 $331,191 - $408,647	-8,903 Reduced 3.2%	269,632 $11.7 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $1.13 Million - $2.03 Million	-32,184 Reduced 10.36%	278,535 $10.1 Million
Q3 2018 Oct 22, 2018	SELL	$59.7 - $69.49 $1.63 Million - $1.9 Million	-27,288 Reduced 8.07%	310,719 $18.9 Million
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $1.24 Million - $1.47 Million	-19,572 Reduced 5.47%	338,007 $22.7 Million
Q1 2018 Apr 20, 2018	SELL	$63.21 - $79.79 $1.3 Million - $1.64 Million	-20,584 Reduced 5.44%	357,579 $23.2 Million
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $423,222 - $478,515	-6,903 Reduced 1.79%	378,163 $25.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $24.2 Million - $26.9 Million	385,066	385,066 $26.9 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

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 $62.7B
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

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