Mai Capital Management Schlumberger Limited Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Schlumberger Limited stock. As of the latest transaction made, Mai Capital Management holds 66,012 shares of SLB stock, worth $2.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,012

Previous 66,828 1.22%

Holding current value

$2.65 Million

Previous $3.15 Million 12.15%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.57 - $49.67 $32,289 - $40,530	-816 Reduced 1.22%	66,012 $2.77 Million
Q2 2024 Aug 12, 2024	BUY	$43.0 - $55.22 $409,188 - $525,473	9,516 Added 16.6%	66,828 $3.15 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $338,834 - $395,115	7,197 Added 14.36%	57,312 $3.14 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $138,256 - $172,863	2,853 Added 6.04%	50,115 $2.61 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $200,114 - $252,995	4,074 Added 9.43%	47,262 $2.76 Million
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $507,920 - $624,139	11,859 Added 37.85%	43,188 $2.12 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $41,316 - $54,192	927 Added 3.05%	31,329 $1.54 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $36,806 - $52,682	961 Added 3.26%	30,402 $1.63 Million
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $101,697 - $131,073	3,246 Added 12.39%	29,441 $1.06 Million
Q2 2022 Jul 19, 2022	SELL	$34.98 - $49.57 $11,613 - $16,457	-332 Reduced 1.25%	26,195 $937,000
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $41,521 - $59,009	-1,309 Reduced 4.7%	26,527 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $51,339 - $62,844	-1,809 Reduced 6.1%	27,836 $834,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $178,998 - $223,883	-6,770 Reduced 18.59%	29,645 $879,000
Q2 2021 Jul 19, 2021	BUY	$25.25 - $36.52 $41,738 - $60,367	1,653 Added 4.76%	36,415 $1.17 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $15,528 - $21,324	712 Added 2.09%	34,762 $945,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $90,638 - $149,892	6,392 Added 23.11%	34,050 $743,000
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $50,321 - $65,844	-3,234 Reduced 10.47%	27,658 $430,000
Q2 2020 Jul 27, 2020	SELL	$12.59 - $23.65 $344,575 - $647,276	-27,369 Reduced 46.98%	30,892 $568,000
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $94,170 - $319,008	-7,815 Reduced 11.83%	58,261 $786,000
Q4 2019 Feb 03, 2020	SELL	$30.71 - $40.79 $287,814 - $382,283	-9,372 Reduced 12.42%	66,076 $2.66 Million
Q3 2019 Oct 29, 2019	SELL	$31.25 - $40.97 $124,156 - $162,773	-3,973 Reduced 5.0%	75,448 $2.58 Million
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $818,024 - $1.12 Million	23,581 Added 42.23%	79,421 $3.16 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $193,328 - $238,542	5,197 Added 10.26%	55,840 $2.43 Million
Q4 2018 Jan 30, 2019	SELL	$35.19 - $63.11 $261,743 - $469,412	-7,438 Reduced 12.81%	50,643 $1.83 Million
Q3 2018 Oct 12, 2018	BUY	$59.7 - $69.49 $44,297 - $51,561	742 Added 1.29%	58,081 $3.54 Million
Q2 2018 Aug 16, 2018	BUY	$63.48 - $75.03 $90,141 - $106,542	1,420 Added 2.54%	57,339 $3.84 Million
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $16,750 - $21,144	-265 Reduced 0.47%	55,919 $3.62 Million
Q4 2017 Jan 30, 2018	SELL	$61.31 - $69.32 $447,624 - $506,105	-7,301 Reduced 11.5%	56,184 $3.79 Million
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $198,072 - $219,744	3,150 Added 5.22%	63,485 $4.43 Million
Q2 2017 Aug 07, 2017	BUY	N/A	60,335	60,335 $3.97 Million

Others Institutions Holding SLB

# of Institutions

1,681

Shares Held

1.16B

Call Options Held

12.7M

Put Options Held

19.8M

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 $56.9B
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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Mai Capital Management Schlumberger Limited Transaction History