Capital International, Inc. Schlumberger Limited Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Capital International, Inc. holds 505,997 shares of SLB stock, worth $20.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

505,997

Previous 482,431 4.88%

Holding current value

$20.5 Million

Previous $26.4 Million 9.72%

% of portfolio

0.33%

Previous 0.37%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.01 Million - $1.3 Million	23,566 Added 4.88%	505,997 $23.9 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $11.4 Million - $13.3 Million	242,527 Added 101.09%	482,431 $26.4 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $73,319 - $91,672	1,513 Added 0.63%	239,904 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $823,447 - $1.04 Million	16,764 Added 7.56%	238,391 $13.9 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $2.19 Million - $2.69 Million	51,171 Added 30.02%	221,627 $10.9 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $77,507 - $101,661	1,739 Added 1.03%	170,456 $8.37 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $614,332 - $879,312	-16,040 Reduced 8.68%	168,717 $9.02 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $387,959 - $500,025	12,383 Added 7.18%	184,757 $6.63 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $86,575 - $122,685	-2,475 Reduced 1.42%	172,374 $6.16 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $2.94 Million - $4.18 Million	-92,774 Reduced 34.67%	174,849 $7.22 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $412,645 - $505,119	14,540 Added 5.75%	267,623 $8.02 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $3.92 Million - $4.9 Million	-148,077 Reduced 36.91%	253,083 $7.5 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $3.52 Million - $5.08 Million	-139,236 Reduced 25.77%	401,160 $12.8 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $4,231 - $5,810	194 Added 0.04%	540,396 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $256,232 - $423,741	18,070 Added 3.46%	540,202 $11.8 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $229,214 - $299,923	14,731 Added 2.9%	522,132 $8.12 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.58 Million - $4.84 Million	204,558 Added 67.55%	507,401 $9.33 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $61,828 - $209,447	5,131 Added 1.72%	302,843 $4.09 Million
Q4 2019 Feb 18, 2020	BUY	$30.71 - $40.79 $2.54 Million - $3.37 Million	82,654 Added 38.43%	297,712 $12 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $2.22 Million - $2.91 Million	71,003 Added 49.29%	215,058 $7.35 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $1.45 Million - $1.98 Million	41,770 Added 40.84%	144,055 $5.73 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $167,400 - $206,550	-4,500 Reduced 4.21%	102,285 $4.46 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.05 Million - $1.88 Million	29,779 Added 38.67%	106,785 $3.85 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $656,819 - $764,528	11,002 Added 16.67%	77,006 $4.69 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $69,828 - $82,533	1,100 Added 1.69%	66,004 $4.42 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $499,359 - $630,341	-7,900 Reduced 10.85%	64,904 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $524,200 - $592,685	8,550 Added 13.31%	72,804 $4.91 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $4.04 Million - $4.48 Million	64,254	64,254 $4.48 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $57.5B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.

Account

Capital International, Inc. Schlumberger Limited Transaction History