Kentucky Retirement Systems Insurance Trust Fund Schlumberger Limited Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Schlumberger Limited stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 42,043 shares of SLB stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
42,043
Previous 46,102 8.8%
Holding current value
$1.59 Million
Previous $2.18 Million 18.94%
% of portfolio
0.12%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$39.57 - $49.67 $160,614 - $201,610
-4,059 Reduced 8.8%
42,043 $1.76 Million
Q2 2024

Aug 12, 2024
SELL
$43.0 - $55.22 $43,129 - $55,385
-1,003 Reduced 2.13%
46,102 $2.18 Million
Q1 2024

May 15, 2024
SELL
$47.08 - $54.9 $178,197 - $207,796
-3,785 Reduced 7.44%
47,105 $2.58 Million
Q4 2023

Feb 08, 2024
BUY
$48.46 - $60.59 $4,022 - $5,028
83 Added 0.16%
50,890 $2.65 Million
Q3 2023

Oct 12, 2023
SELL
$49.12 - $62.1 $17,634 - $22,293
-359 Reduced 0.7%
50,807 $2.96 Million
Q2 2023

Aug 07, 2023
BUY
$42.83 - $52.63 $27,068 - $33,262
632 Added 1.25%
51,166 $2.51 Million
Q1 2023

May 10, 2023
SELL
$44.57 - $58.46 $6,819 - $8,944
-153 Reduced 0.3%
50,534 $2.48 Million
Q3 2022

Nov 16, 2022
BUY
$31.33 - $40.38 $75,066 - $96,750
2,396 Added 4.96%
50,687 $1.82 Million
Q2 2022

Aug 08, 2022
BUY
$34.98 - $49.57 $240,242 - $340,446
6,868 Added 16.58%
48,291 $1.73 Million
Q1 2022

May 09, 2022
BUY
$31.72 - $45.08 $118,601 - $168,554
3,739 Added 9.92%
41,423 $1.71 Million
Q4 2021

Feb 04, 2022
BUY
$28.38 - $34.74 $108,979 - $133,401
3,840 Added 11.35%
37,684 $1.13 Million
Q3 2021

Nov 17, 2021
SELL
$26.44 - $33.07 $67,448 - $84,361
-2,551 Reduced 7.01%
33,844 $1 Million
Q2 2021

Aug 12, 2021
SELL
$25.25 - $36.52 $113,549 - $164,230
-4,497 Reduced 11.0%
36,395 $1.17 Million
Q1 2021

May 14, 2021
BUY
$21.81 - $29.95 $27,218 - $37,377
1,248 Added 3.15%
40,892 $1.11 Million
Q4 2020

Feb 11, 2021
BUY
$14.18 - $23.45 $46,368 - $76,681
3,270 Added 8.99%
39,644 $865,000
Q3 2020

Nov 12, 2020
BUY
$15.56 - $20.36 $34,869 - $45,626
2,241 Added 6.57%
36,374 $566,000
Q2 2020

Aug 12, 2020
SELL
$12.59 - $23.65 $98,604 - $185,226
-7,832 Reduced 18.66%
34,133 $628,000
Q1 2020

May 01, 2020
BUY
$12.05 - $40.82 $110,546 - $374,482
9,174 Added 27.98%
41,965 $566,000
Q4 2019

Feb 18, 2020
BUY
$30.71 - $40.79 $5,005 - $6,648
163 Added 0.5%
32,791 $1.32 Million
Q3 2019

Nov 05, 2019
BUY
$31.25 - $40.97 $116,937 - $153,309
3,742 Added 12.95%
32,628 $1.12 Million
Q2 2019

Aug 07, 2019
BUY
$34.69 - $47.41 $46,137 - $63,055
1,330 Added 4.83%
28,886 $1.15 Million
Q1 2019

May 22, 2019
BUY
$37.2 - $45.9 $6,100 - $7,527
164 Added 0.6%
27,556 $1.2 Million
Q4 2018

Feb 25, 2019
BUY
$35.19 - $63.11 $43,846 - $78,635
1,246 Added 4.77%
27,392 $988,000
Q3 2018

Nov 16, 2018
BUY
$59.7 - $69.49 $3,582 - $4,169
60 Added 0.23%
26,146 $1.59 Million
Q2 2018

Aug 13, 2018
SELL
$63.48 - $75.03 $355,297 - $419,942
-5,597 Reduced 17.67%
26,086 $1.75 Million
Q1 2018

May 07, 2018
SELL
$63.21 - $79.79 $322,687 - $407,327
-5,105 Reduced 13.88%
31,683 $2.05 Million
Q4 2017

Feb 13, 2018
BUY
$61.31 - $69.32 $2,881 - $3,258
47 Added 0.13%
36,788 $2.48 Million
Q3 2017

Nov 08, 2017
SELL
$62.88 - $69.76 $82,498 - $91,525
-1,312 Reduced 3.45%
36,741 $2.56 Million
Q2 2017

Aug 18, 2017
BUY
N/A
38,053
38,053 $2.51 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

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $53.5B
  • 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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