Bank Of New York Mellon Corp Schlumberger Limited Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $765 Million - $1.09 Billion	19,967,099 New	19,967,099 $1.07 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $64.5 Million - $83.1 Million	2,058,147 Added 13.16%	17,703,200 $636 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $95.5 Million - $135 Million	2,730,796 Added 21.15%	15,645,053 $559 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $178,234 - $253,304	5,619 Added 0.04%	12,914,257 $533 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $18.8 Million - $23 Million	662,422 Added 5.41%	12,908,638 $387 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $18 Million - $22.5 Million	681,755 Added 5.9%	12,246,216 $363 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $536,158 - $775,465	-21,234 Reduced 0.18%	11,564,461 $370 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $6.77 Million - $9.3 Million	-310,592 Reduced 2.61%	11,585,695 $315 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $7.4 Million - $12.2 Million	-521,533 Reduced 4.2%	11,896,287 $260 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $1.35 Million - $1.77 Million	86,847 Added 0.7%	12,417,820 $193 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $827,314 - $1.55 Million	65,712 Added 0.54%	12,330,973 $227 Million
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $217 Million - $734 Million	-17,973,193 Reduced 59.44%	12,265,261 $165 Million
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $77.8 Million - $103 Million	2,532,701 Added 9.14%	30,238,454 $1.22 Billion
Q3 2019 Nov 07, 2019	BUY	$31.25 - $40.97 $21.2 Million - $27.8 Million	677,483 Added 2.51%	27,705,753 $947 Million
Q2 2019 Aug 12, 2019	BUY	$34.69 - $47.41 $3.35 Million - $4.58 Million	96,574 Added 0.36%	27,028,270 $1.07 Billion
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $78 Million - $96.2 Million	-2,095,643 Reduced 7.22%	26,931,696 $1.17 Billion
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $70.1 Million - $126 Million	-1,992,632 Reduced 6.42%	29,027,339 $1.05 Billion
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $93 Million - $108 Million	1,558,478 Added 5.29%	31,019,971 $0
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $139 Million - $164 Million	2,188,823 Added 8.03%	29,461,493 $1.97 Billion
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $5.11 Million - $6.45 Million	-80,780 Reduced 0.3%	27,272,670 $1.77 Billion
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $1.68 Billion - $1.9 Billion	27,353,450	27,353,450 $1.84 Billion

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.48 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.88 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.73 Billion
0.34% of portfolio

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 $54.8B
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

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