Dimensional Fund Advisors LP Schlumberger Limited Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Schlumberger Limited stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 7,228,775 shares of SLB stock, worth $269 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,228,775

Previous 7,067,465 2.28%

Holding current value

$269 Million

Previous $333 Million 9.06%

% of portfolio

0.08%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.57 - $49.67 $6.38 Million - $8.01 Million	161,310 Added 2.28%	7,228,775 $303 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $39.4 Million - $50.6 Million	915,705 Added 14.89%	7,067,465 $333 Million
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $47.8 Million - $55.7 Million	1,014,574 Added 19.75%	6,151,760 $337 Million
Q4 2023 Feb 07, 2024	BUY	$48.46 - $60.59 $19.2 Million - $24 Million	396,903 Added 8.37%	5,137,186 $267 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $65.8 Million - $83.2 Million	-1,339,372 Reduced 22.03%	4,740,283 $276 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $39.6 Million - $48.7 Million	-925,051 Reduced 13.21%	6,079,655 $299 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $32.5 Million - $42.6 Million	-729,127 Reduced 9.43%	7,004,706 $344 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $32.4 Million - $46.4 Million	-846,532 Reduced 9.87%	7,733,833 $414 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $5.2 Million - $6.7 Million	-165,990 Reduced 1.9%	8,580,365 $308 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $64 Million - $90.6 Million	-1,828,321 Reduced 17.29%	8,746,355 $313 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $2.43 Million - $3.46 Million	-76,722 Reduced 0.72%	10,574,676 $437 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $9.97 Million - $12.2 Million	-351,316 Reduced 3.19%	10,651,398 $319 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $4.03 Million - $5.03 Million	152,249 Added 1.4%	11,002,714 $326 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $3.6 Million - $5.21 Million	142,654 Added 1.33%	10,850,465 $347 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $32.9 Million - $45.2 Million	1,510,255 Added 16.42%	10,707,811 $291 Million
Q4 2020 Feb 25, 2021	BUY	$14.18 - $23.45 $130 Million - $216 Million	9,197,556 New	9,197,556 $201 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 $52.8B
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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Dimensional Fund Advisors LP Schlumberger Limited Transaction History