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 $20.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

468,747

Previous 367,313 27.62%

Holding current value

$20.2 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

1,664

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 $61.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tocqueville Asset Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tocqueville Asset Management L.P. with notifications on news.

Account

Tocqueville Asset Management L.P. Schlumberger Limited Transaction History