Abrdn PLC Schlumberger Limited Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Abrdn PLC holds 2,866,917 shares of SLB stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,866,917

Previous 2,459,081 16.58%

Holding current value

$108 Million

Previous $116 Million 3.66%

% of portfolio

0.23%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.57 - $49.67 $16.1 Million - $20.3 Million	407,836 Added 16.58%	2,866,917 $120 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $1.76 Million - $2.26 Million	40,988 Added 1.7%	2,459,081 $116 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $5.96 Million - $6.95 Million	126,645 Added 5.53%	2,418,093 $133 Million
Q4 2023 Jan 31, 2024	BUY	$48.46 - $60.59 $18.1 Million - $22.7 Million	374,416 Added 19.53%	2,291,448 $119 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $893,247 - $1.13 Million	-18,185 Reduced 0.94%	1,917,032 $112 Million
Q2 2023 Jun 20, 2024	BUY	$42.83 - $52.63 $6.66 Million - $8.18 Million	155,500 Added 8.74%	1,935,217 $95.1 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $6.66 Million - $8.18 Million	155,500 Added 8.74%	1,935,217 $95.1 Million
Q1 2023 Jun 20, 2024	SELL	$44.57 - $58.46 $2.13 Million - $2.8 Million	-47,855 Reduced 2.62%	1,779,717 $87.4 Million
Q1 2023 Apr 28, 2023	SELL	$44.57 - $58.46 $2.13 Million - $2.8 Million	-47,855 Reduced 2.62%	1,779,717 $87.4 Million
Q4 2022 Jun 20, 2024	SELL	$38.3 - $54.82 $22.6 Million - $32.4 Million	-590,521 Reduced 24.42%	1,827,572 $97.7 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $1.93 Million - $2.76 Million	-50,278 Reduced 2.68%	1,827,572 $97.7 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $31.8 Million - $41 Million	1,016,404 Added 117.99%	1,877,850 $67.4 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $25.3 Million - $35.9 Million	-724,024 Reduced 45.67%	861,446 $31.1 Million
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $2.85 Million - $4.05 Million	-89,898 Reduced 5.37%	1,585,470 $66.6 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $892,664 - $1.09 Million	-31,454 Reduced 1.84%	1,675,368 $50.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $2.86 Million - $3.58 Million	108,145 Added 6.76%	1,706,822 $50.9 Million
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $797,218 - $1.15 Million	-31,573 Reduced 1.94%	1,598,677 $51.2 Million
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $10,512 - $14,435	-482 Reduced 0.03%	1,630,250 $44.3 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $239,769 - $396,516	16,909 Added 1.05%	1,630,732 $35.6 Million
Q3 2020 Oct 21, 2020	SELL	$15.56 - $20.36 $1.98 Million - $2.59 Million	-127,168 Reduced 7.3%	1,613,823 $25.1 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $6.69 Million - $12.6 Million	-531,024 Reduced 23.37%	1,740,991 $32 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $56.2 Million - $190 Million	-4,662,394 Reduced 67.24%	2,272,015 $30.7 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $66.3 Million - $88 Million	-2,158,106 Reduced 23.73%	6,934,409 $279 Million
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $837,937 - $1.1 Million	-26,814 Reduced 0.29%	9,092,515 $311 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $68.8 Million - $94 Million	1,982,855 Added 27.78%	9,119,329 $362 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $6.97 Million - $8.6 Million	187,291 Added 2.7%	7,136,474 $311 Million
Q4 2018 Feb 12, 2019	BUY	$35.19 - $63.11 $78.5 Million - $141 Million	2,232,146 Added 47.32%	6,949,183 $253 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $10.9 Million - $12.7 Million	182,508 Added 4.02%	4,717,037 $287 Million
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $4.21 Million - $4.98 Million	-66,375 Reduced 1.44%	4,534,529 $304 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $17.7 Million - $22.3 Million	-279,274 Reduced 5.72%	4,600,904 $298 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $25.8 Million - $29.2 Million	420,728 Added 9.43%	4,880,178 $329 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $280 Million - $311 Million	4,459,450	4,459,450 $311 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $53.5B
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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