Tocqueville Asset Management L.P. Schlumberger Limited Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 468,747 shares of SLB stock, worth $17.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

468,747

Previous 367,313 27.62%

Holding current value

$17.3 Million

Previous $17.3 Million 13.47%

% of portfolio

0.31%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.57 - $49.67 $4.01 Million - $5.04 Million	101,434 Added 27.62%	468,747 $19.7 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $3.23 Million - $4.15 Million	-75,181 Reduced 16.99%	367,313 $17.3 Million
Q1 2024 May 09, 2024	BUY	$47.08 - $54.9 $1.79 Million - $2.09 Million	37,991 Added 9.39%	442,494 $24.3 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $1.83 Million - $2.29 Million	-37,800 Reduced 8.55%	404,503 $21.1 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $2.51 Million - $3.18 Million	-51,200 Reduced 10.37%	442,303 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $220,017 - $270,360	-5,137 Reduced 1.03%	493,503 $24.2 Million
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $261,403 - $342,867	-5,865 Reduced 1.16%	498,640 $24.5 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $289,050 - $413,726	-7,547 Reduced 1.47%	504,505 $27 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $824,072 - $1.06 Million	26,303 Added 5.41%	512,052 $18.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $1.99 Million - $2.83 Million	57,022 Added 13.3%	485,749 $17.4 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $480,558 - $682,962	-15,150 Reduced 3.41%	428,727 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $141,900 - $173,700	-5,000 Reduced 1.11%	443,877 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $79,320 - $99,210	-3,000 Reduced 0.66%	448,877 $13.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $534,694 - $773,347	-21,176 Reduced 4.48%	451,877 $14.5 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $7.47 Million - $10.3 Million	-342,578 Reduced 42.0%	473,053 $12.9 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $1.48 Million - $2.45 Million	104,687 Added 14.73%	815,631 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $1.55 Million - $2.03 Million	-99,914 Reduced 12.32%	710,944 $11.1 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $1.84 Million - $3.45 Million	-145,918 Reduced 15.25%	810,858 $14.9 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $1.89 Million - $6.4 Million	-156,907 Reduced 14.09%	956,776 $12.9 Million
Q4 2019 Jan 14, 2020	SELL	$30.71 - $40.79 $5.64 Million - $7.49 Million	-183,573 Reduced 14.15%	1,113,683 $44.8 Million
Q3 2019 Oct 31, 2019	BUY	$31.25 - $40.97 $1.72 Million - $2.25 Million	55,015 Added 4.43%	1,297,256 $44.3 Million
Q2 2019 Jul 31, 2019	SELL	$34.69 - $47.41 $2.17 Million - $2.97 Million	-62,641 Reduced 4.8%	1,242,241 $49.4 Million
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $20.3 Million - $25.1 Million	546,634 Added 72.09%	1,304,882 $56.9 Million
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $19.6 Million - $35.1 Million	-556,515 Reduced 42.33%	758,248 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $5.62 Million - $6.55 Million	94,200 Added 7.72%	1,314,763 $80.1 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $6.68 Million - $7.9 Million	105,255 Added 9.44%	1,220,563 $81.8 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $13.5 Million - $17.1 Million	-213,711 Reduced 16.08%	1,115,308 $72.3 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $7.48 Million - $8.45 Million	-121,948 Reduced 8.4%	1,329,019 $89.6 Million
Q3 2017 Oct 30, 2017	BUY	$62.88 - $69.76 $91.2 Million - $101 Million	1,450,967	1,450,967 $101 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $52.2B
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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Tocqueville Asset Management L.P. Schlumberger Limited Transaction History