Great West Life Assurance CO Schlumberger Limited Transaction History

Great West Life Assurance CO

  • $58 Billion
  • Q4 2024

A detailed history of Great West Life Assurance CO transactions in Schlumberger Limited stock. As of the latest transaction made, Great West Life Assurance CO holds 3,474,235 shares of SLB stock, worth $142 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,474,235
Previous 4,155,295 16.39%
Holding current value
$142 Million
Previous $175 Million 23.72%
% of portfolio
0.23%
Previous 0.3%

Shares

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

Feb 13, 2025
SELL
$36.83 - $45.59 $25.1 Million - $31 Million
-681,060 Reduced 16.39%
3,474,235 $133 Million
Q3 2024

Nov 13, 2024
BUY
$39.57 - $49.67 $26.8 Million - $33.6 Million
677,326 Added 19.47%
4,155,295 $175 Million
Q2 2024

Aug 12, 2024
BUY
$43.0 - $55.22 $1.21 Million - $1.55 Million
28,035 Added 0.81%
3,477,969 $164 Million
Q1 2024

May 13, 2024
BUY
$47.08 - $54.9 $14 Million - $16.4 Million
298,264 Added 9.46%
3,449,934 $189 Million
Q4 2023

Feb 13, 2024
SELL
$48.46 - $60.59 $24.3 Million - $30.4 Million
-502,197 Reduced 13.74%
3,151,670 $163 Million
Q3 2023

Nov 14, 2023
BUY
$49.12 - $62.1 $39.5 Million - $50 Million
804,368 Added 28.23%
3,653,867 $213 Million
Q2 2023

Aug 10, 2023
BUY
$42.83 - $52.63 $32 Million - $39.3 Million
746,194 Added 35.48%
2,849,499 $141 Million
Q1 2023

May 12, 2023
SELL
$44.57 - $58.46 $4.02 Million - $5.28 Million
-90,262 Reduced 4.11%
2,103,305 $103 Million
Q4 2022

Feb 10, 2023
SELL
$38.3 - $54.82 $5.45 Million - $7.8 Million
-142,355 Reduced 6.09%
2,193,567 $118 Million
Q3 2022

Nov 01, 2022
SELL
$31.33 - $40.38 $1.85 Million - $2.38 Million
-59,056 Reduced 2.47%
2,335,922 $83.8 Million
Q2 2022

Aug 12, 2022
BUY
$34.98 - $49.57 $83.8 Million - $119 Million
2,394,978 New
2,394,978 $85.7 Million
Q2 2022

Aug 09, 2022
SELL
$34.98 - $49.57 $89 Million - $126 Million
-2,543,398 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$31.72 - $45.08 $2.27 Million - $3.23 Million
71,615 Added 2.9%
2,543,398 $110 Million
Q4 2021

Feb 14, 2022
BUY
$28.38 - $34.74 $19.6 Million - $24 Million
690,752 Added 38.78%
2,471,783 $73.9 Million
Q3 2021

Nov 15, 2021
BUY
$26.44 - $33.07 $1.95 Million - $2.44 Million
73,800 Added 4.32%
1,781,031 $53.1 Million
Q2 2021

Aug 11, 2021
SELL
$25.25 - $36.52 $19.6 Million - $28.3 Million
-775,784 Reduced 31.24%
1,707,231 $54.6 Million
Q1 2021

May 17, 2021
BUY
$21.81 - $29.95 $4.2 Million - $5.77 Million
192,538 Added 8.41%
2,483,015 $67.1 Million
Q4 2020

Feb 16, 2021
SELL
$14.18 - $23.45 $1.46 Million - $2.41 Million
-102,939 Reduced 4.3%
2,290,477 $49.9 Million
Q3 2020

Nov 17, 2020
SELL
$15.56 - $20.36 $619,163 - $810,165
-39,792 Reduced 1.64%
2,393,416 $37.2 Million
Q3 2020

Nov 13, 2020
SELL
$15.56 - $20.36 $222,725 - $291,433
-14,314 Reduced 0.58%
2,433,208 $37.9 Million
Q2 2020

Aug 17, 2020
BUY
$12.59 - $23.65 $8.77 Million - $16.5 Million
696,860 Added 39.81%
2,447,522 $44.8 Million
Q1 2020

May 14, 2020
SELL
$12.05 - $40.82 $670,522 - $2.27 Million
-55,645 Reduced 3.08%
1,750,662 $23.8 Million
Q4 2019

Feb 11, 2020
BUY
$30.71 - $40.79 $7.74 Million - $10.3 Million
251,943 Added 16.21%
1,806,307 $72.6 Million
Q3 2019

Oct 25, 2019
BUY
$31.25 - $40.97 $9.83 Million - $12.9 Million
314,601 Added 25.38%
1,554,364 $53.1 Million
Q2 2019

Jul 31, 2019
BUY
$34.69 - $47.41 $962,369 - $1.32 Million
27,742 Added 2.29%
1,239,763 $0
Q1 2019

May 08, 2019
BUY
$37.2 - $45.9 $7.86 Million - $9.7 Million
211,275 Added 21.11%
1,212,021 $52.7 Million
Q4 2018

Feb 12, 2019
BUY
$35.19 - $63.11 $483,193 - $866,563
13,731 Added 1.39%
1,000,746 $34.7 Million
Q3 2018

Nov 13, 2018
SELL
$59.7 - $69.49 $7.6 Million - $8.84 Million
-127,275 Reduced 11.42%
987,015 $60.2 Million
Q2 2018

Aug 10, 2018
BUY
$63.48 - $75.03 $3.25 Million - $3.85 Million
51,264 Added 4.82%
1,114,290 $74.7 Million
Q1 2018

May 10, 2018
SELL
$63.21 - $79.79 $9.28 Million - $11.7 Million
-146,747 Reduced 12.13%
1,063,026 $69 Million
Q4 2017

Feb 09, 2018
SELL
$61.31 - $69.32 $1.77 Million - $2 Million
-28,873 Reduced 2.33%
1,209,773 $81.5 Million
Q3 2017

Nov 09, 2017
BUY
$62.88 - $69.76 $77.9 Million - $86.4 Million
1,238,646
1,238,646 $85.6 Million

Others Institutions Holding SLB

# of Institutions
1,736
Shares Held
1.18B
Call Options Held
21.6M
Put Options Held
28.2M
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 $58.2B
  • 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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