Chevy Chase Trust Holdings, Inc. Schlumberger Limited Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 2,449,446 shares of SLB stock, worth $92.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,449,446
Previous 2,488,154 1.56%
Holding current value
$92.4 Million
Previous $117 Million 12.47%
% of portfolio
0.32%
Previous 0.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.57 - $49.67 $1.53 Million - $1.92 Million
-38,708 Reduced 1.56%
2,449,446 $103 Million
Q2 2024

Jul 22, 2024
SELL
$43.0 - $55.22 $8.63 Million - $11.1 Million
-200,751 Reduced 7.47%
2,488,154 $117 Million
Q1 2024

May 03, 2024
SELL
$47.08 - $54.9 $5.96 Million - $6.95 Million
-126,648 Reduced 4.5%
2,688,905 $147 Million
Q4 2023

Jan 24, 2024
SELL
$48.46 - $60.59 $5.71 Million - $7.13 Million
-117,727 Reduced 4.01%
2,815,553 $147 Million
Q3 2023

Oct 23, 2023
SELL
$49.12 - $62.1 $4.25 Million - $5.37 Million
-86,529 Reduced 2.87%
2,933,280 $171 Million
Q2 2023

Jul 25, 2023
SELL
$42.83 - $52.63 $6.74 Million - $8.29 Million
-157,424 Reduced 4.95%
3,019,809 $148 Million
Q1 2023

May 17, 2023
BUY
$44.57 - $58.46 $140 Million - $184 Million
3,151,836 Added 12410.27%
3,177,233 $156 Million
Q1 2023

May 15, 2023
SELL
$44.57 - $58.46 $148 Million - $195 Million
-3,331,283 Reduced 99.24%
25,397 $1.25 Billion
Q4 2022

Feb 09, 2023
SELL
$38.3 - $54.82 $10.9 Million - $15.6 Million
-284,203 Reduced 7.81%
3,356,680 $180 Million
Q3 2022

Nov 04, 2022
BUY
$31.33 - $40.38 $7.57 Million - $9.76 Million
241,710 Added 7.11%
3,640,883 $131 Million
Q2 2022

Aug 10, 2022
BUY
$34.98 - $49.57 $7.08 Million - $10 Million
202,418 Added 6.33%
3,399,173 $122 Million
Q1 2022

Apr 27, 2022
BUY
$31.72 - $45.08 $690,385 - $981,166
21,765 Added 0.69%
3,196,755 $132 Million
Q4 2021

Jan 31, 2022
BUY
$28.38 - $34.74 $3.5 Million - $4.29 Million
123,470 Added 4.05%
3,174,990 $95.1 Million
Q3 2021

Oct 20, 2021
BUY
$26.44 - $33.07 $908,689 - $1.14 Million
34,368 Added 1.14%
3,051,520 $90.4 Million
Q2 2021

Jul 20, 2021
BUY
$25.25 - $36.52 $6.19 Million - $8.96 Million
245,326 Added 8.85%
3,017,152 $96.6 Million
Q1 2021

Apr 22, 2021
BUY
$21.81 - $29.95 $11.6 Million - $15.9 Million
531,978 Added 23.75%
2,771,826 $75.4 Million
Q4 2020

Feb 12, 2021
BUY
$14.18 - $23.45 $168,855 - $279,242
11,908 Added 0.53%
2,239,848 $48.9 Million
Q3 2020

Nov 06, 2020
SELL
$15.56 - $20.36 $3.6 Million - $4.71 Million
-231,298 Reduced 9.41%
2,227,940 $34.7 Million
Q2 2020

Aug 14, 2020
BUY
$12.59 - $23.65 $3.93 Million - $7.39 Million
312,386 Added 14.55%
2,459,238 $45.2 Million
Q1 2020

May 13, 2020
BUY
$12.05 - $40.82 $3.08 Million - $10.4 Million
255,205 Added 13.49%
2,146,852 $29 Million
Q4 2019

Feb 12, 2020
BUY
$30.71 - $40.79 $5.63 Million - $7.48 Million
183,291 Added 10.73%
1,891,647 $76 Million
Q3 2019

Nov 20, 2019
BUY
$31.25 - $40.97 $4.13 Million - $5.42 Million
132,217 Added 8.39%
1,708,356 $58.4 Million
Q2 2019

Aug 14, 2019
SELL
$34.69 - $47.41 $2.2 Million - $3 Million
-63,317 Reduced 3.86%
1,576,139 $62.6 Million
Q1 2019

May 13, 2019
BUY
$37.2 - $45.9 $6.24 Million - $7.7 Million
167,832 Added 11.4%
1,639,456 $70.1 Million
Q4 2018

Feb 14, 2019
SELL
$35.19 - $63.11 $3.78 Million - $6.79 Million
-107,539 Reduced 6.81%
1,471,624 $53.1 Million
Q3 2018

Oct 23, 2018
SELL
$59.7 - $69.49 $2.08 Million - $2.42 Million
-34,880 Reduced 2.16%
1,579,163 $96.2 Million
Q2 2018

Aug 02, 2018
BUY
$63.48 - $75.03 $6.08 Million - $7.19 Million
95,797 Added 6.31%
1,614,043 $108 Million
Q1 2018

Apr 10, 2018
BUY
$63.21 - $79.79 $4.5 Million - $5.69 Million
71,267 Added 4.93%
1,518,246 $98.4 Million
Q4 2017

Jan 22, 2018
SELL
$61.31 - $69.32 $2.58 Million - $2.92 Million
-42,094 Reduced 2.83%
1,446,979 $97.5 Million
Q3 2017

Nov 14, 2017
BUY
$62.88 - $69.76 $93.6 Million - $104 Million
1,489,073
1,489,073 $104 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

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $53.5B
  • 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

Track Chevy Chase Trust Holdings, Inc. Portfolio

Follow Chevy Chase Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email