Voya Investment Management LLC Schlumberger Limited Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Voya Investment Management LLC holds 9,677,630 shares of SLB stock, worth $444 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,677,630

Previous 1,381,032 600.75%

Holding current value

$444 Million

Previous $71.9 Million 638.06%

% of portfolio

0.62%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $391 Million - $455 Million	8,296,598 Added 600.75%	9,677,630 $530 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $1.08 Million - $1.35 Million	-22,317 Reduced 1.59%	1,381,032 $71.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $261 Million - $330 Million	-5,308,385 Reduced 79.09%	1,403,349 $81.8 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $46.5 Million - $57.2 Million	-1,086,030 Reduced 13.93%	6,711,734 $330 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $278 Million - $365 Million	-6,238,530 Reduced 44.45%	7,797,764 $383 Million

Q4 2022 Feb 28, 2023	BUY	$38.3 - $54.82 $29,873 - $42,759	780 Added 0.01%	14,036,294 $751 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $60.2 Million - $86.1 Million	-1,570,994 Reduced 10.07%	14,035,514 $751 Million
Q3 2022 Mar 03, 2023	BUY	$31.33 - $40.38 $49.2 Million - $63.4 Million	1,570,214 Added 11.19%	15,606,508 $560 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $470 Million - $606 Million	15,004,927 Added 2494.25%	15,606,508 $560 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.21 Million - $1.72 Million	-34,708 Reduced 5.45%	601,581 $21.5 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $407,411 - $579,007	12,844 Added 2.06%	636,289 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $3.37 Million - $4.12 Million	118,607 Added 23.49%	623,445 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $149,491 - $186,977	-5,654 Reduced 1.11%	504,838 $15 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $2.11 Million - $3.06 Million	-83,717 Reduced 14.09%	510,492 $16.3 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $7.64 Million - $10.5 Million	-350,468 Reduced 37.1%	594,209 $16.2 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $1.94 Million - $3.2 Million	-136,628 Reduced 12.64%	944,677 $20.6 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $867,750 - $1.14 Million	55,768 Added 5.44%	1,081,305 $16.8 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.72 Million - $3.23 Million	-136,376 Reduced 11.74%	1,025,537 $18.9 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $1.82 Million - $6.16 Million	-150,792 Reduced 11.49%	1,161,913 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $1.67 Million - $2.22 Million	54,384 Added 4.32%	1,312,705 $52.8 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $14.3 Million - $18.8 Million	457,879 Added 57.2%	1,258,321 $43 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $2.22 Million - $3.03 Million	63,985 Added 8.69%	800,442 $31.8 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $1.68 Million - $2.07 Million	-45,193 Reduced 5.78%	736,457 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.4 Million - $2.51 Million	39,823 Added 5.37%	781,650 $28.2 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $283,694 - $330,216	4,752 Added 0.64%	741,827 $45.2 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $808,100 - $955,131	-12,730 Reduced 1.7%	737,075 $49.4 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $619,141 - $781,543	-9,795 Reduced 1.29%	749,805 $48.6 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $43.1 Million - $48.7 Million	-702,604 Reduced 48.05%	759,600 $51.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $91.9 Million - $102 Million	1,462,204	1,462,204 $102 Million

Others Institutions Holding SLB

# of Institutions

1,688

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $65.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Account

Voya Investment Management LLC Schlumberger Limited Transaction History