Tredje Ap Fonden Schlumberger Limited Transaction History

Tredje Ap Fonden

$10.7 Billion
Q4 2024

A detailed history of Tredje Ap Fonden transactions in Schlumberger Limited stock. As of the latest transaction made, Tredje Ap Fonden holds 189,988 shares of SLB stock, worth $7.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

189,988

Previous 106,000 79.23%

Holding current value

$7.49 Million

Previous $4.45 Million 63.83%

% of portfolio

0.07%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$36.83 - $45.59 $3.09 Million - $3.83 Million	83,988 Added 79.23%	189,988 $7.28 Million
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $11.4 Million - $14.3 Million	-287,451 Reduced 73.06%	106,000 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $2.04 Million - $2.62 Million	-47,400 Reduced 10.75%	393,451 $18.6 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $12.1 Million - $14.1 Million	257,000 Added 139.79%	440,851 $24.2 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $2.63 Million - $3.28 Million	54,170 Added 41.77%	183,851 $9.57 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $96,619 - $122,150	1,967 Added 1.54%	129,681 $7.56 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $4.42 Million - $5.43 Million	103,153 Added 419.99%	127,714 $6.27 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $940,686 - $1.35 Million	24,561 New	24,561 $1.31 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $1.02 Million - $3.44 Million	-84,250 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $1.08 Million - $1.44 Million	-35,277 Reduced 29.51%	84,250 $3.41 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $562,531 - $737,500	18,001 Added 17.73%	119,527 $4.13 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $449,755 - $614,670	-12,965 Reduced 11.32%	101,526 $4.08 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $454,584 - $560,898	12,220 Added 11.95%	114,491 $5.04 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $511,099 - $916,609	14,524 Added 16.55%	102,271 $3.74 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $1.84 Million - $2.14 Million	-30,847 Reduced 26.01%	87,747 $5.39 Million
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $153,939 - $181,947	2,425 Added 2.09%	118,594 $8.01 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $153,284 - $193,490	2,425 Added 2.13%	116,169 $7.58 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $578,153 - $653,687	9,430 Added 9.04%	113,744 $7.72 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $6.56 Million - $7.28 Million	104,314	104,314 $7.33 Million

Others Institutions Holding SLB

# of Institutions

1,740

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $55.9B
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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