Healthcare Of Ontario Pension Plan Trust Fund Schlumberger Limited Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$45.5 Billion
Q4 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Schlumberger Limited stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 1,302,607 shares of SLB stock, worth $54.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,302,607

Holding current value

$54.3 Million

% of portfolio

0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.83 - $45.59 $48 Million - $59.4 Million	1,302,607 New	1,302,607 $49.9 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $2.58 Million - $3.31 Million	-60,000 Reduced 29.27%	145,000 $6.84 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $2.84 Million - $3.31 Million	60,314 Added 41.69%	205,000 $11.2 Million
Q4 2023 Mar 21, 2024	BUY	$48.46 - $60.59 $7.01 Million - $8.77 Million	144,686 New	144,686 $7.53 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $236,293 - $290,359	5,517 New	5,517 $270,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $2.46 Million - $3.51 Million	64,100 Added 64.04%	164,200 $8.78 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $3.14 Million - $4.04 Million	100,100 New	100,100 $3.59 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $18.9 Million - $26.8 Million	-594,850 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $35.7 Million - $43.7 Million	-1,259,150 Reduced 67.92%	594,850 $17.8 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $111,841 - $139,886	-4,230 Reduced 0.23%	1,854,000 $55 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $46.9 Million - $67.8 Million	1,855,986 Added 82708.82%	1,858,230 $59.5 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $49,748 - $68,315	-2,281 Reduced 50.41%	2,244 $61,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $44,028 - $72,812	-3,105 Reduced 40.69%	4,525 $99,000
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $118,722 - $155,346	7,630 New	7,630 $119,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $495,255 - $1.68 Million	-41,100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $1.26 Million - $1.68 Million	41,100 New	41,100 $1.65 Million

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.1B
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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Healthcare Of Ontario Pension Plan Trust Fund Schlumberger Limited Transaction History