Ubs Asset Management Americas Inc Schlumberger Limited Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 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 11,213,944 shares of SLB stock, worth $488 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,213,944

Previous 9,297,093 20.62%

Holding current value

$488 Million

Previous $439 Million 7.25%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,665

Shares Held

1.14B

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 $61.7B
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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Ubs Asset Management Americas Inc Schlumberger Limited Transaction History