Ubs Group Ag Schlumberger Limited Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Schlumberger Limited stock. As of the latest transaction made, Ubs Group Ag holds 920,900 shares of SLB stock, worth $40.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

920,900

Previous 10,925,731 91.57%

Holding current value

$40.1 Million

Previous $515 Million 92.51%

% of portfolio

0.01%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $14.2 Million - $17.8 Million	357,795 Added 3.27%	11,283,526 $473 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $470 Million - $603 Million	10,925,731 New	10,925,731 $515 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $38 Million - $47.6 Million	784,888 Added 9.26%	9,258,524 $482 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $9.99 Million - $12.6 Million	-203,411 Reduced 2.34%	8,473,636 $494 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $28.1 Million - $34.5 Million	655,445 Added 8.17%	8,677,047 $426 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $29.5 Million - $38.7 Million	-661,764 Reduced 7.62%	8,021,602 $394 Million
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $164 Million - $235 Million	4,287,098 Added 97.52%	8,683,366 $464 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $43.1 Million - $55.5 Million	1,375,279 Added 45.52%	4,396,268 $158 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $25.1 Million - $35.6 Million	-717,260 Reduced 19.19%	3,020,989 $108 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $26.2 Million - $37.3 Million	-826,360 Reduced 18.1%	3,738,249 $154 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $35.6 Million - $43.5 Million	-1,253,584 Reduced 21.55%	4,564,609 $137 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $26.2 Million - $32.7 Million	989,414 Added 20.49%	5,818,193 $172 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $1.28 Million - $1.84 Million	50,516 Added 1.06%	4,828,779 $155 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $502,436 - $689,958	-23,037 Reduced 0.48%	4,778,263 $130 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $9.38 Million - $15.5 Million	661,746 Added 15.99%	4,801,300 $105 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $9.41 Million - $12.3 Million	605,039 Added 17.12%	4,139,554 $64.4 Million
Q2 2020 Jul 31, 2020	BUY	$12.59 - $23.65 $10.6 Million - $19.9 Million	840,058 Added 31.18%	3,534,515 $65 Million
Q1 2020 May 01, 2020	SELL	$12.05 - $40.82 $32.2 Million - $109 Million	-2,673,513 Reduced 49.8%	2,694,457 $36.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $13.7 Million - $18.2 Million	-447,297 Reduced 7.69%	5,367,970 $216 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $10.8 Million - $14.1 Million	-345,004 Reduced 5.6%	5,815,267 $199 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $184 Million - $251 Million	-5,304,584 Reduced 46.27%	6,160,271 $245 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $19.6 Million - $24.2 Million	-527,233 Reduced 4.4%	11,464,855 $500 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $16.1 Million - $28.9 Million	-457,887 Reduced 3.68%	11,992,088 $433 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $17.3 Million - $20.1 Million	289,768 Added 2.38%	12,449,975 $758 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $78.4 Million - $92.7 Million	1,235,204 Added 11.31%	12,160,207 $815 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $112 Million - $142 Million	1,773,848 Added 19.38%	10,925,003 $708 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $65.8 Million - $74.4 Million	1,072,693 Added 13.28%	9,151,155 $617 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $183 Million - $203 Million	2,910,020 Added 56.3%	8,078,462 $564 Million
Q2 2017 Aug 14, 2017	BUY	N/A	525,212 Added 11.31%	5,168,442 $340 Million
Q1 2017 Nov 14, 2017	BUY	N/A	4,643,230	4,643,230 $363 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $61.7B
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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