Manning & Napier Group, LLC Schlumberger Limited Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Manning & Napier Group, LLC holds 264,731 shares of SLB stock, worth $10.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

264,731

Previous 288,902 8.37%

Holding current value

$10.6 Million

Previous $15 Million 3.49%

% of portfolio

0.17%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$47.08 - $54.9 $1.14 Million - $1.33 Million	-24,171 Reduced 8.37%	264,731 $14.5 Million
Q4 2023 Jan 19, 2024	SELL	$48.46 - $60.59 $2.25 Million - $2.81 Million	-46,368 Reduced 13.83%	288,902 $15 Million
Q3 2023 Oct 20, 2023	SELL	$49.12 - $62.1 $477,249 - $603,363	-9,716 Reduced 2.82%	335,270 $19.5 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $52.63 $14.8 Million - $18.2 Million	344,986 New	344,986 $16.9 Million
Q3 2021 Oct 14, 2021	SELL	$26.44 - $33.07 $16 Million - $20 Million	-605,106 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$25.25 - $36.52 $8.93 Million - $12.9 Million	-353,485 Reduced 36.88%	605,106 $19.4 Million
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $38.5 Million - $52.9 Million	-1,765,839 Reduced 64.81%	958,591 $26.1 Million
Q4 2020 Jan 20, 2021	BUY	$14.18 - $23.45 $23,864 - $39,466	1,683 Added 0.06%	2,724,430 $59.5 Million
Q3 2020 Oct 29, 2020	BUY	$15.56 - $20.36 $1.68 Million - $2.2 Million	108,071 Added 4.13%	2,722,747 $42.4 Million
Q2 2020 Jul 10, 2020	SELL	$12.59 - $23.65 $2.86 Million - $5.38 Million	-227,504 Reduced 8.0%	2,614,676 $48.1 Million
Q1 2020 Apr 13, 2020	SELL	$12.05 - $40.82 $2.37 Million - $8.02 Million	-196,408 Reduced 6.46%	2,842,180 $38.3 Million
Q4 2019 Jan 10, 2020	SELL	$30.71 - $40.79 $8.48 Million - $11.3 Million	-276,039 Reduced 8.33%	3,038,588 $122 Million
Q3 2019 Oct 10, 2019	SELL	$31.25 - $40.97 $3.84 Million - $5.04 Million	-122,945 Reduced 3.58%	3,314,627 $113 Million
Q2 2019 Jul 24, 2019	BUY	$34.69 - $47.41 $5.28 Million - $7.21 Million	152,088 Added 4.63%	3,437,572 $137 Million
Q1 2019 Apr 10, 2019	SELL	$37.2 - $45.9 $960,652 - $1.19 Million	-25,824 Reduced 0.78%	3,285,484 $143 Million
Q4 2018 Jan 24, 2019	SELL	$35.19 - $63.11 $17.7 Million - $31.7 Million	-501,784 Reduced 13.16%	3,311,308 $119 Million
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $3.51 Million - $4.09 Million	58,855 Added 1.57%	3,813,092 $232 Million
Q2 2018 Jul 13, 2018	SELL	$63.48 - $75.03 $18.8 Million - $22.2 Million	-296,085 Reduced 7.31%	3,754,237 $252 Million
Q1 2018 May 01, 2018	SELL	$63.21 - $79.79 $18.5 Million - $23.3 Million	-292,114 Reduced 6.73%	4,050,322 $262 Million
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $266 Million - $301 Million	4,342,436	4,342,436 $293 Million

Others Institutions Holding SLB

# of Institutions

1,660

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.8M

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 $56.8B
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...

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Manning & Napier Group, LLC Schlumberger Limited Transaction History