Van Eck Associates Corp Schlumberger Limited Transaction History

Van Eck Associates Corp

$70.4 Billion
Q2 2024

A detailed history of Van Eck Associates Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Van Eck Associates Corp holds 8,583,818 shares of SLB stock, worth $363 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

8,583,818

Previous 8,483,341 1.18%

Holding current value

$363 Million

Previous $465 Million 12.9%

% of portfolio

0.58%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $4.32 Million - $5.55 Million	100,477 Added 1.18%	8,583,818 $405 Million
Q1 2024 Apr 30, 2024	SELL	$47.08 - $54.9 $26.4 Million - $30.7 Million	-559,948 Reduced 6.19%	8,483,341 $465 Million
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $13.3 Million - $16.6 Million	-273,826 Reduced 2.94%	9,043,289 $471 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $11.6 Million - $14.7 Million	-237,134 Reduced 2.48%	9,317,115 $543 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $56.2 Million - $69.1 Million	-1,313,274 Reduced 12.08%	9,554,249 $469 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $57.7 Million - $75.6 Million	1,293,615 Added 13.51%	10,867,523 $534 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $69.6 Million - $99.6 Million	-1,816,383 Reduced 15.95%	9,573,908 $512 Million
Q3 2022 Oct 27, 2022	SELL	$31.33 - $40.38 $91.8 Million - $118 Million	-2,929,402 Reduced 20.46%	11,390,291 $409 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $132 Million - $187 Million	-3,777,173 Reduced 20.87%	14,319,693 $512 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $112 Million - $160 Million	3,538,191 Added 24.3%	18,096,866 $748 Million
Q4 2021 Jan 26, 2022	SELL	$28.38 - $34.74 $103 Million - $126 Million	-3,635,496 Reduced 19.98%	14,558,675 $436 Million
Q3 2021 Nov 03, 2021	BUY	$26.44 - $33.07 $27.1 Million - $33.9 Million	1,025,214 Added 5.97%	18,194,171 $539 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $196 Million - $283 Million	7,746,152 Added 82.21%	17,168,957 $550 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $65.1 Million - $89.3 Million	2,982,750 Added 46.32%	9,422,805 $256 Million
Q4 2020 Feb 09, 2021	BUY	$14.18 - $23.45 $22.1 Million - $36.5 Million	1,557,006 Added 31.89%	6,440,055 $141 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $8.55 Million - $11.2 Million	-549,166 Reduced 10.11%	4,883,049 $76 Million
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $23.7 Million - $44.4 Million	1,878,790 Added 52.87%	5,432,215 $99.9 Million
Q1 2020 May 12, 2020	SELL	$12.05 - $40.82 $3.85 Million - $13.1 Million	-319,716 Reduced 8.25%	3,553,425 $47.9 Million
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $3.83 Million - $5.09 Million	-124,826 Reduced 3.12%	3,873,141 $156 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $14.5 Million - $19.1 Million	-465,295 Reduced 10.42%	3,997,967 $137 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $9.4 Million - $12.9 Million	271,097 Added 6.47%	4,463,262 $177 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $84.8 Million - $105 Million	-2,278,353 Reduced 35.21%	4,192,165 $183 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $57.2 Million - $103 Million	1,626,473 Added 33.58%	6,470,518 $233 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $65.1 Million - $75.8 Million	-1,090,802 Reduced 18.38%	4,844,045 $295 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $29.5 Million - $34.8 Million	-464,071 Reduced 7.25%	5,934,847 $398 Million
Q1 2018 May 11, 2018	SELL	$63.21 - $79.79 $8.3 Million - $10.5 Million	-131,235 Reduced 2.01%	6,398,918 $415 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $78.1 Million - $88.3 Million	1,274,506 Added 24.25%	6,530,153 $440 Million
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $24.4 Million - $27.1 Million	388,600 Added 7.98%	5,255,647 $367 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,867,047	4,867,047 $320 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Van Eck Associates Corp Schlumberger Limited Transaction History