Edmond De Rothschild Holding S.A. Schlumberger Limited Transaction History

Edmond De Rothschild Holding S.A.

  • $5.7 Billion
  • Q4 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 4,717,898 shares of SLB stock, worth $196 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
4,717,898
Previous 4,620,366 2.11%
Holding current value
$196 Million
Previous $194 Million 6.68%
% of portfolio
3.17%
Previous 3.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$36.83 - $45.59 $3.59 Million - $4.45 Million
97,532 Added 2.11%
4,717,898 $181 Million
Q3 2024

Nov 13, 2024
BUY
$39.57 - $49.67 $29.3 Million - $36.7 Million
739,258 Added 19.05%
4,620,366 $194 Million
Q2 2024

Aug 13, 2024
BUY
$43.0 - $55.22 $56.1 Million - $72 Million
1,303,955 Added 50.6%
3,881,108 $183 Million
Q1 2024

May 08, 2024
BUY
$47.08 - $54.9 $18.2 Million - $21.3 Million
387,367 Added 17.69%
2,577,153 $141 Million
Q4 2023

Feb 12, 2024
BUY
$48.46 - $60.59 $17 Million - $21.2 Million
349,850 Added 19.01%
2,189,786 $114 Million
Q3 2023

Nov 13, 2023
SELL
$49.12 - $62.1 $17.7 Million - $22.3 Million
-359,452 Reduced 16.34%
1,839,936 $107 Million
Q2 2023

Aug 09, 2023
BUY
$42.83 - $52.63 $38.1 Million - $46.8 Million
889,409 Added 67.89%
2,199,388 $108 Million
Q1 2023

May 11, 2023
BUY
$44.57 - $58.46 $8.35 Million - $11 Million
187,411 Added 16.69%
1,309,979 $64.3 Million
Q4 2022

Feb 09, 2023
SELL
$38.3 - $54.82 $17.6 Million - $25.1 Million
-458,671 Reduced 29.01%
1,122,568 $60 Million
Q3 2022

Nov 09, 2022
BUY
$31.33 - $40.38 $7.97 Million - $10.3 Million
254,353 Added 19.17%
1,581,239 $56.8 Million
Q2 2022

Aug 12, 2022
SELL
$34.98 - $49.57 $6.07 Million - $8.6 Million
-173,437 Reduced 11.56%
1,326,886 $47.5 Million
Q1 2022

May 10, 2022
SELL
$31.72 - $45.08 $9.64 Million - $13.7 Million
-303,900 Reduced 16.84%
1,500,323 $62 Million
Q4 2021

Feb 10, 2022
BUY
$28.38 - $34.74 $11.5 Million - $14.1 Million
405,506 Added 28.99%
1,804,223 $54 Million
Q3 2021

Nov 12, 2021
BUY
$26.44 - $33.07 $9.76 Million - $12.2 Million
368,970 Added 35.83%
1,398,717 $41.5 Million
Q2 2021

Aug 11, 2021
BUY
$25.25 - $36.52 $2.67 Million - $3.86 Million
105,807 Added 11.45%
1,029,747 $33 Million
Q1 2021

May 17, 2021
BUY
$21.81 - $29.95 $2.35 Million - $3.23 Million
107,899 Added 13.22%
923,940 $25.1 Million
Q4 2020

Feb 12, 2021
SELL
$14.18 - $23.45 $187,246 - $309,657
-13,205 Reduced 1.59%
816,041 $17.8 Million
Q3 2020

Nov 12, 2020
BUY
$15.56 - $20.36 $514,009 - $672,572
33,034 Added 4.15%
829,246 $12.9 Million
Q2 2020

Aug 07, 2020
SELL
$12.59 - $23.65 $683,637 - $1.28 Million
-54,300 Reduced 6.38%
796,212 $14.6 Million
Q1 2020

May 15, 2020
BUY
$12.05 - $40.82 $3.25 Million - $11 Million
269,335 Added 46.34%
850,512 $11.5 Million
Q4 2019

Feb 14, 2020
BUY
$30.71 - $40.79 $159,169 - $211,414
5,183 Added 0.9%
581,177 $23.4 Million
Q3 2019

Nov 14, 2019
BUY
$31.25 - $40.97 $1.29 Million - $1.69 Million
41,130 Added 7.69%
575,994 $19.7 Million
Q2 2019

Aug 14, 2019
BUY
$34.69 - $47.41 $2.74 Million - $3.75 Million
79,128 Added 17.36%
534,864 $21.3 Million
Q1 2019

May 13, 2019
BUY
$37.2 - $45.9 $1.65 Million - $2.03 Million
44,314 Added 10.77%
455,736 $19.9 Million
Q4 2018

Feb 14, 2019
BUY
$35.19 - $63.11 $1.07 Million - $1.92 Million
30,498 Added 8.01%
411,422 $14.8 Million
Q3 2018

Nov 14, 2018
BUY
$59.7 - $69.49 $2.07 Million - $2.41 Million
34,745 Added 10.04%
380,924 $23.2 Million
Q2 2018

Aug 14, 2018
BUY
$63.48 - $75.03 $1.28 Million - $1.51 Million
20,140 Added 6.18%
346,179 $23.2 Million
Q1 2018

May 15, 2018
BUY
$63.21 - $79.79 $36,092 - $45,560
571 Added 0.18%
326,039 $21.1 Million
Q4 2017

Feb 14, 2018
BUY
$61.31 - $69.32 $2.77 Million - $3.13 Million
45,180 Added 16.12%
325,468 $21.9 Million
Q3 2017

Nov 13, 2017
BUY
$62.88 - $69.76 $17.6 Million - $19.6 Million
280,288
280,288 $19.6 Million

Others Institutions Holding SLB

# of Institutions
1,703
Shares Held
1.18B
Call Options Held
12.6M
Put Options Held
19.6M
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 $58.8B
  • 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...
More about SLB
Track This Portfolio

Track Edmond De Rothschild Holding S.A. Portfolio

Follow Edmond De Rothschild Holding S.A. 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 Edmond De Rothschild Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Edmond De Rothschild Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email