Ubs Asset Management Americas Inc Schlumberger Limited Transaction History

Ubs Asset Management Americas Inc

  • $417 Billion
  • Q4 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,187,843 shares of SLB stock, worth $459 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
11,187,843
Previous 11,213,944 0.23%
Holding current value
$459 Million
Previous $470 Million 8.82%
% of portfolio
0.1%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$36.83 - $45.59 $961,299 - $1.19 Million
-26,101 Reduced 0.23%
11,187,843 $429 Million
Q3 2024

Nov 14, 2024
BUY
$39.57 - $49.67 $75.8 Million - $95.2 Million
1,916,851 Added 20.62%
11,213,944 $470 Million
Q2 2024

Aug 13, 2024
BUY
$43.0 - $55.22 $80.6 Million - $103 Million
1,873,953 Added 25.24%
9,297,093 $439 Million
Q1 2024

May 15, 2024
SELL
$47.08 - $54.9 $2.61 Million - $3.04 Million
-55,463 Reduced 0.74%
7,423,140 $407 Million
Q4 2023

Feb 14, 2024
BUY
$48.46 - $60.59 $6.24 Million - $7.8 Million
128,754 Added 1.75%
7,478,603 $389 Million
Q3 2023

Nov 13, 2023
BUY
$49.12 - $62.1 $43 Million - $54.3 Million
874,822 Added 13.51%
7,349,849 $428 Million
Q1 2023

May 15, 2023
BUY
$44.57 - $58.46 $8.78 Million - $11.5 Million
197,036 Added 3.14%
6,475,027 $318 Million
Q4 2022

Feb 14, 2023
BUY
$38.3 - $54.82 $4.36 Million - $6.24 Million
113,803 Added 1.85%
6,277,991 $336 Million
Q3 2022

Nov 14, 2022
SELL
$31.33 - $40.38 $6.29 Million - $8.1 Million
-200,624 Reduced 3.15%
6,164,188 $221 Million
Q2 2022

Aug 12, 2022
SELL
$34.98 - $49.57 $6.79 Million - $9.63 Million
-194,217 Reduced 2.96%
6,364,812 $228 Million
Q1 2022

May 16, 2022
BUY
$31.72 - $45.08 $4.59 Million - $6.53 Million
144,767 Added 2.26%
6,559,029 $271 Million
Q4 2021

Feb 14, 2022
SELL
$28.38 - $34.74 $5.46 Million - $6.68 Million
-192,387 Reduced 2.91%
6,414,262 $192 Million
Q3 2021

Nov 15, 2021
BUY
$26.44 - $33.07 $11.8 Million - $14.7 Million
445,578 Added 7.23%
6,606,649 $196 Million
Q2 2021

Aug 16, 2021
SELL
$25.25 - $36.52 $3.61 Million - $5.23 Million
-143,125 Reduced 2.27%
6,161,071 $197 Million
Q1 2021

May 14, 2021
SELL
$21.81 - $29.95 $25.8 Million - $35.5 Million
-1,184,642 Reduced 15.82%
6,304,196 $171 Million
Q4 2020

Mar 01, 2021
BUY
$14.18 - $23.45 $3.84 Million - $6.35 Million
270,742 Added 3.75%
7,488,838 $163 Million
Q3 2020

Nov 13, 2020
BUY
$15.56 - $20.36 $4.75 Million - $6.22 Million
305,514 Added 4.42%
7,218,096 $112 Million
Q2 2020

Aug 14, 2020
BUY
$12.59 - $23.65 $22.8 Million - $42.9 Million
1,813,196 Added 35.56%
6,912,582 $127 Million
Q1 2020

May 15, 2020
BUY
$12.05 - $40.82 $8.7 Million - $29.5 Million
722,282 Added 16.5%
5,099,386 $68.8 Million
Q4 2019

Feb 14, 2020
BUY
$30.71 - $40.79 $3.08 Million - $4.09 Million
100,319 Added 2.35%
4,377,104 $176 Million
Q3 2019

Nov 14, 2019
SELL
$31.25 - $40.97 $3.12 Million - $4.09 Million
-99,949 Reduced 2.28%
4,276,785 $146 Million
Q2 2019

Aug 15, 2019
BUY
$34.69 - $47.41 $389,742 - $532,651
11,235 Added 0.26%
4,376,734 $0
Q1 2019

May 14, 2019
SELL
$37.2 - $45.9 $12 Million - $14.9 Million
-323,848 Reduced 6.91%
4,365,499 $0
Q4 2018

Feb 13, 2019
BUY
$35.19 - $63.11 $4.94 Million - $8.86 Million
140,333 Added 3.08%
4,689,347 $169 Million
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $314,439 - $366,003
5,267 Added 0.12%
4,549,014 $0
Q2 2018

Aug 14, 2018
SELL
$63.48 - $75.03 $8.8 Million - $10.4 Million
-138,595 Reduced 2.96%
4,543,747 $0
Q1 2018

May 14, 2018
BUY
$63.21 - $79.79 $28.7 Million - $36.2 Million
453,867 Added 10.73%
4,682,342 $0
Q4 2017

Feb 09, 2018
SELL
$61.31 - $69.32 $3.04 Million - $3.44 Million
-49,640 Reduced 1.16%
4,228,475 $0
Q3 2017

Nov 13, 2017
BUY
$62.88 - $69.76 $269 Million - $298 Million
4,278,115
4,278,115 $0

Others Institutions Holding SLB

# of Institutions
1,736
Shares Held
1.18B
Call Options Held
21.6M
Put Options Held
28.2M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $58.2B
  • 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
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