Tokio Marine Asset Management CO LTD Schlumberger Limited Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 56,452 shares of SLB stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,452

Previous 58,101 2.84%

Holding current value

$2.2 Million

Previous $2.74 Million 13.61%

% of portfolio

0.11%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $65,250 - $81,905	-1,649 Reduced 2.84%	56,452 $2.37 Million
Q2 2024 Jul 26, 2024	SELL	$43.0 - $55.22 $195,650 - $251,251	-4,550 Reduced 7.26%	58,101 $2.74 Million
Q1 2024 May 02, 2024	BUY	$47.08 - $54.9 $435,678 - $508,044	9,254 Added 17.33%	62,651 $3.43 Million
Q4 2023 Feb 02, 2024	BUY	$48.46 - $60.59 $101,669 - $127,117	2,098 Added 4.09%	53,397 $2.78 Million
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $87,384 - $110,475	1,779 Added 3.59%	51,299 $2.99 Million
Q2 2023 Jul 28, 2023	BUY	$42.83 - $52.63 $28,738 - $35,314	671 Added 1.37%	49,520 $2.43 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $95,914 - $125,805	2,152 Added 4.61%	48,849 $2.4 Million
Q4 2022 Jan 26, 2023	BUY	$38.3 - $54.82 $82,345 - $117,863	2,150 Added 4.83%	46,697 $0
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $78,982 - $101,797	2,521 Added 6.0%	44,547 $1.6 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $92,836 - $131,558	2,654 Added 6.74%	42,026 $1.5 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $105,183 - $149,485	-3,316 Reduced 7.77%	39,372 $1.63 Million
Q4 2021 Jan 26, 2022	BUY	$28.38 - $34.74 $203,229 - $248,773	7,161 Added 20.16%	42,688 $1.28 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $32,389 - $40,510	1,225 Added 3.57%	35,527 $1.05 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $176 - $255	7 Added 0.02%	34,302 $1.1 Million
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $64,383 - $88,412	2,952 Added 9.42%	34,295 $932,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $8,210 - $13,577	579 Added 1.88%	31,343 $684,000
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $20,119 - $26,325	1,293 Added 4.39%	30,764 $479,000
Q2 2020 Aug 07, 2020	BUY	$12.59 - $23.65 $15,082 - $28,332	1,198 Added 4.24%	29,471 $542,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $11,664 - $39,513	968 Added 3.55%	28,273 $381,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $14,310 - $19,008	466 Added 1.74%	27,305 $1.1 Million
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $44,656 - $58,546	1,429 Added 5.62%	26,839 $917,000
Q2 2019 Jul 25, 2019	BUY	$34.69 - $47.41 $9,088 - $12,421	262 Added 1.04%	25,410 $1.01 Million
Q1 2019 Apr 25, 2019	SELL	$37.2 - $45.9 $180,122 - $222,247	-4,842 Reduced 16.15%	25,148 $1.1 Million
Q4 2018 Feb 04, 2019	BUY	$35.19 - $63.11 $14,603 - $26,190	415 Added 1.4%	29,990 $1.08 Million
Q3 2018 Oct 23, 2018	BUY	$59.7 - $69.49 $11,402 - $13,272	191 Added 0.65%	29,575 $1.8 Million
Q2 2018 Jul 18, 2018	SELL	$63.48 - $75.03 $117,247 - $138,580	-1,847 Reduced 5.91%	29,384 $1.97 Million
Q1 2018 May 03, 2018	SELL	$63.21 - $79.79 $220,476 - $278,307	-3,488 Reduced 10.05%	31,231 $2.02 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $128,934 - $145,779	-2,103 Reduced 5.71%	34,719 $2.34 Million
Q3 2017 Oct 30, 2017	SELL	$62.88 - $69.76 $258,122 - $286,364	-4,105 Reduced 10.03%	36,822 $2.57 Million
Q2 2017 Jan 11, 2018	SELL	N/A	-6,552 Reduced 13.8%	40,927 $2.7 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-12,666 Reduced 21.06%	47,479 $3.71 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-6,239 Reduced 9.4%	60,145 $5.05 Million
Q3 2016 Jan 11, 2018	SELL	N/A	-4,696 Reduced 6.61%	66,384 $5.22 Million
Q2 2016 Jan 11, 2018	BUY	N/A	6,976 Added 10.88%	71,080 $5.62 Million
Q1 2016 Jan 11, 2018	BUY	N/A	64,104	64,104 $4.73 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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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Tokio Marine Asset Management CO LTD Schlumberger Limited Transaction History