Fjarde Ap Fonden Schlumberger Limited Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $0 - $0	0 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $7.49 Million - $12.4 Million	-528,108 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $345,432 - $451,992	22,200 Added 4.39%	528,108 $8.22 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $654,680 - $1.23 Million	52,000 Added 11.46%	505,908 $9.3 Million
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $2,410 - $8,164	-200 Reduced 0.04%	453,908 $6.12 Million
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $1.23 Million - $1.64 Million	-40,200 Reduced 8.13%	454,108 $18.3 Million
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $51,593 - $67,641	-1,651 Reduced 0.33%	494,308 $16.9 Million
Q2 2019 Jul 17, 2019	BUY	$34.69 - $47.41 $277,520 - $379,280	8,000 Added 1.64%	495,959 $19.7 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $1.09 Million - $1.34 Million	29,183 Added 6.36%	487,959 $21.3 Million
Q4 2018 Jan 31, 2019	BUY	$35.19 - $63.11 $2.9 Million - $5.21 Million	82,500 Added 21.93%	458,776 $16.6 Million
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $917,409 - $1.07 Million	-15,367 Reduced 3.92%	376,276 $22.9 Million
Q2 2018 Jul 12, 2018	SELL	$63.48 - $75.03 $2.7 Million - $3.19 Million	-42,465 Reduced 9.78%	391,643 $26.3 Million
Q1 2018 May 07, 2018	SELL	$63.21 - $79.79 $240,640 - $303,760	-3,807 Reduced 0.87%	434,108 $28.1 Million
Q4 2017 Feb 12, 2018	BUY	$61.31 - $69.32 $5.03 Million - $5.68 Million	82,000 Added 23.04%	437,915 $29.5 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $847,433 - $940,155	13,477 Added 3.94%	355,915 $24.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	342,438	342,438 $22.5 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.27 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.63 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.48 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.88 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.73 Billion
0.34% of portfolio

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...

More about SLB

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