Boston Partners Schlumberger Limited Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Schlumberger Limited stock. As of the latest transaction made, Boston Partners holds 14,123,973 shares of SLB stock, worth $588 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,123,973

Previous 12,510,955 12.89%

Holding current value

$588 Million

Previous $590 Million 0.38%

% of portfolio

0.74%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $63.8 Million - $80.1 Million	1,613,018 Added 12.89%	14,123,973 $593 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $37.4 Million - $48 Million	870,128 Added 7.47%	12,510,955 $590 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $145 Million - $169 Million	3,069,395 Added 35.81%	11,640,827 $638 Million
Q4 2023 Feb 07, 2024	SELL	$48.46 - $60.59 $232 Million - $291 Million	-4,797,421 Reduced 35.89%	8,571,432 $446 Million
Q3 2023 Nov 07, 2023	SELL	$49.12 - $62.1 $97.9 Million - $124 Million	-1,992,450 Reduced 12.97%	13,368,853 $779 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $36.9 Million - $45.4 Million	-862,217 Reduced 5.31%	15,361,303 $755 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $51 Million - $67 Million	-1,145,335 Reduced 6.59%	16,223,520 $797 Million
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $248 Million - $355 Million	-6,469,747 Reduced 27.14%	17,368,855 $929 Million
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $4.24 Million - $5.47 Million	135,486 Added 0.57%	23,838,602 $863 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $13.5 Million - $19.2 Million	387,027 Added 1.66%	23,703,116 $848 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $27.7 Million - $39.4 Million	-873,741 Reduced 3.61%	23,316,089 $963 Million
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $41.8 Million - $51.2 Million	1,474,462 Added 6.49%	24,189,830 $725 Million
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $9.59 Million - $12 Million	362,801 Added 1.62%	22,715,368 $674 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $34.1 Million - $49.3 Million	-1,348,969 Reduced 5.69%	22,352,567 $715 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $107 Million - $147 Million	4,901,533 Added 26.07%	23,701,536 $644 Million
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $41.8 Million - $69.1 Million	2,948,292 Added 18.6%	18,800,003 $410 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $246 Million - $322 Million	15,826,616 Added 63066.81%	15,851,711 $247 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $44,568 - $83,721	-3,540 Reduced 12.36%	25,095 $462,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $202,512 - $686,020	-16,806 Reduced 36.98%	28,635 $386,000
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $473,793 - $629,308	-15,428 Reduced 25.35%	45,441 $1.83 Million
Q3 2019 Nov 20, 2019	BUY	$31.25 - $40.97 $845,656 - $1.11 Million	27,061 Added 80.04%	60,869 $2.08 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $1.15 Million - $1.57 Million	-33,142 Reduced 49.5%	33,808 $1.34 Million
Q1 2019 May 03, 2019	SELL	$37.2 - $45.9 $4.64 Million - $5.72 Million	-124,703 Reduced 65.07%	66,950 $2.92 Million
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $773,511 - $1.39 Million	-21,981 Reduced 10.29%	191,653 $6.92 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $3.85 Million - $4.49 Million	64,571 Added 43.32%	213,634 $13 Million
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $1.46 Million - $1.72 Million	-22,958 Reduced 13.35%	149,063 $9.99 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $572,492 - $722,658	9,057 Added 5.56%	172,021 $11.1 Million
Q4 2017 Feb 01, 2018	BUY	$61.31 - $69.32 $4.83 Million - $5.46 Million	78,808 Added 93.65%	162,964 $11 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $5.29 Million - $5.87 Million	84,156	84,156 $5.87 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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