Caisse De Depot Et Placement Du Quebec Schlumberger Limited Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Schlumberger Limited stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 836,536 shares of SLB stock, worth $32.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

836,536

Previous 1,544,527 45.84%

Holding current value

$32.3 Million

Previous $72.9 Million 51.84%

% of portfolio

0.07%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $28 Million - $35.2 Million	-707,991 Reduced 45.84%	836,536 $35.1 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $20.3 Million - $26.1 Million	472,036 Added 44.01%	1,544,527 $72.9 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $19.4 Million - $22.6 Million	411,490 Added 62.25%	1,072,491 $58.8 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $17.1 Million - $21.4 Million	-353,862 Reduced 34.87%	661,001 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $10.2 Million - $12.9 Million	-207,903 Reduced 17.0%	1,014,863 $59.2 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $19.8 Million - $24.3 Million	-461,300 Reduced 27.39%	1,222,766 $60.1 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $151,582 - $198,822	-3,401 Reduced 0.2%	1,684,066 $82.7 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $26.8 Million - $38.4 Million	700,000 Added 70.89%	1,687,467 $90.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $11.9 Million - $15.3 Million	379,174 Added 62.33%	987,467 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $9.52 Million - $13.5 Million	-272,074 Reduced 30.9%	608,293 $21.8 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $10.9 Million - $15.6 Million	-345,000 Reduced 28.15%	880,367 $36.4 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $34.8 Million - $42.6 Million	1,225,367 New	1,225,367 $36.7 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $126 Million - $183 Million	-4,999,339 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $18.5 Million - $25.5 Million	850,210 Added 20.49%	4,999,339 $136 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $13.1 Million - $21.6 Million	921,746 Added 28.56%	4,149,129 $90.6 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $592,836 - $775,716	-38,100 Reduced 1.17%	3,227,383 $50.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $55,396 - $104,060	-4,400 Reduced 0.13%	3,265,483 $60.1 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $4.26 Million - $14.4 Million	353,587 Added 12.12%	3,269,883 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $2.38 Million - $3.16 Million	-77,410 Reduced 2.59%	2,916,296 $117 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $1.19 Million - $1.56 Million	-38,177 Reduced 1.26%	2,993,706 $102 Million
Q2 2019 Aug 09, 2019	SELL	$34.69 - $47.41 $2.51 Million - $3.43 Million	-72,300 Reduced 2.33%	3,031,883 $120 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $6.15 Million - $7.58 Million	-165,200 Reduced 5.05%	3,104,183 $135 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $22.2 Million - $39.8 Million	631,001 Added 23.92%	3,269,383 $118 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $42.7 Million - $49.7 Million	715,099 Added 37.18%	2,638,382 $161 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $57.9 Million - $68.5 Million	-912,600 Reduced 32.18%	1,923,283 $129 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $19.4 Million - $24.5 Million	307,600 Added 12.17%	2,835,883 $184 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $27.2 Million - $30.7 Million	-442,900 Reduced 14.91%	2,528,283 $170 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $187 Million - $207 Million	2,971,183	2,971,183 $208 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 $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...

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Caisse De Depot Et Placement Du Quebec Schlumberger Limited Transaction History