Alliancebernstein L.P. Schlumberger Limited Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,402,637 shares of SLB stock, worth $308 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,402,637

Previous 6,040,650 22.55%

Holding current value

$308 Million

Previous $285 Million 8.96%

% of portfolio

0.11%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $53.9 Million - $67.6 Million	1,361,987 Added 22.55%	7,402,637 $311 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $68.1 Million - $87.4 Million	-1,583,378 Reduced 20.77%	6,040,650 $285 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $58.5 Million - $68.2 Million	1,242,080 Added 19.46%	7,624,028 $418 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $14.4 Million - $18 Million	-296,930 Reduced 4.45%	6,381,948 $332 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $23 Million - $29.1 Million	468,430 Added 7.54%	6,678,878 $389 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $2.3 Million - $2.82 Million	-53,627 Reduced 0.86%	6,210,448 $305 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $145 Million - $191 Million	3,259,891 Added 108.51%	6,264,075 $308 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $89,890 - $128,662	2,347 Added 0.08%	3,004,184 $161 Million
Q3 2022 Nov 15, 2022	SELL	$31.33 - $40.38 $41.1 Million - $53 Million	-1,312,606 Reduced 30.42%	3,001,837 $108 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $12.6 Million - $17.8 Million	359,622 Added 9.09%	4,314,443 $154 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $2.99 Million - $4.24 Million	-94,137 Reduced 2.32%	3,954,821 $163 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $4.03 Million - $4.93 Million	-141,970 Reduced 3.39%	4,048,958 $121 Million
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $9.69 Million - $12.1 Million	366,446 Added 9.58%	4,190,928 $124 Million
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $42.7 Million - $61.7 Million	1,689,340 Added 79.12%	3,824,482 $122 Million
Q1 2021 May 06, 2021	BUY	$21.81 - $29.95 $3.06 Million - $4.2 Million	140,149 Added 7.03%	2,135,142 $58.1 Million
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $7.3 Million - $12.1 Million	-514,934 Reduced 20.52%	1,994,993 $43.6 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $4.02 Million - $5.26 Million	258,471 Added 11.48%	2,509,927 $39.1 Million
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $812,608 - $1.53 Million	-64,544 Reduced 2.79%	2,251,456 $41.4 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $469,576 - $1.59 Million	38,969 Added 1.71%	2,316,000 $31.2 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $4.93 Million - $6.54 Million	-160,449 Reduced 6.58%	2,277,031 $91.5 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $6.25 Million - $8.19 Million	-199,959 Reduced 7.58%	2,437,480 $83.3 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $775,460 - $1.06 Million	22,354 Added 0.85%	2,637,439 $105 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $23.8 Million - $29.4 Million	-640,974 Reduced 19.69%	2,615,085 $114 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $32.4 Million - $58 Million	919,550 Added 39.36%	3,256,059 $117 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $192 Million - $223 Million	-3,208,368 Reduced 57.86%	2,336,509 $142 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $56.5 Million - $66.8 Million	-889,722 Reduced 13.83%	5,544,877 $372 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $47 Million - $59.3 Million	-743,576 Reduced 10.36%	6,434,599 $417 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $120 Million - $135 Million	1,954,175 Added 37.41%	7,178,175 $484 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $328 Million - $364 Million	5,224,000	5,224,000 $364 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.15B

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 $59B
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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Alliancebernstein L.P. Schlumberger Limited Transaction History