Manufacturers Life Insurance Company, The Schlumberger Limited Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Schlumberger Limited stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,215,726 shares of SLB stock, worth $45.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,215,726

Previous 1,191,349 2.05%

Holding current value

$45.9 Million

Previous $56.2 Million 9.27%

% of portfolio

0.05%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $964,597 - $1.21 Million	24,377 Added 2.05%	1,215,726 $51 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $145,942 - $187,416	-3,394 Reduced 0.28%	1,191,349 $56.2 Million
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $3.01 Million - $3.51 Million	-63,954 Reduced 5.08%	1,194,743 $65.5 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $2.52 Million - $3.15 Million	-51,917 Reduced 3.96%	1,258,697 $65.5 Million
Q3 2023 Nov 15, 2023	BUY	$49.12 - $62.1 $7.92 Million - $10 Million	161,207 Added 14.03%	1,310,614 $76.4 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $6.26 Million - $7.69 Million	-146,186 Reduced 11.28%	1,149,407 $56.5 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $3.98 Million - $5.22 Million	-89,314 Reduced 6.89%	1,206,279 $59.2 Million
Q4 2022 Aug 11, 2023	BUY	$38.3 - $54.82 $4.17 Million - $5.97 Million	108,963 Added 9.18%	1,295,593 $69.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $4.17 Million - $5.97 Million	108,963 Added 9.18%	1,295,593 $69.3 Million
Q3 2022 Aug 11, 2023	SELL	$31.33 - $40.38 $1.35 Million - $1.75 Million	-43,224 Reduced 3.51%	1,186,630 $42.6 Million
Q3 2022 Nov 03, 2022	SELL	$31.33 - $40.38 $1.35 Million - $1.75 Million	-43,224 Reduced 3.51%	1,186,630 $42.6 Million
Q2 2022 Aug 11, 2023	SELL	$34.98 - $49.57 $1.85 Million - $2.62 Million	-52,810 Reduced 4.12%	1,229,854 $44 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $1.85 Million - $2.62 Million	-52,810 Reduced 4.12%	1,229,854 $44 Million
Q1 2022 Aug 11, 2023	BUY	$31.72 - $45.08 $2.42 Million - $3.44 Million	76,385 Added 6.33%	1,282,664 $53 Million
Q1 2022 May 20, 2022	SELL	$31.72 - $45.08 $2.54 Million - $3.61 Million	-80,026 Reduced 5.87%	1,282,664 $53 Million
Q4 2021 Feb 16, 2022	SELL	$28.38 - $34.74 $4.43 Million - $5.42 Million	-155,976 Reduced 10.27%	1,362,690 $40.8 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $473,804 - $592,614	-17,920 Reduced 1.17%	1,518,666 $45 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $1.01 Million - $1.46 Million	-39,856 Reduced 2.53%	1,536,586 $49.2 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $743,502 - $1.02 Million	-34,090 Reduced 2.12%	1,576,442 $42.9 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $41,093 - $67,958	-2,898 Reduced 0.18%	1,610,532 $35.2 Million
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $4.76 Million - $6.23 Million	-306,086 Reduced 15.95%	1,613,430 $25.1 Million
Q2 2020 Aug 10, 2020	BUY	$12.59 - $23.65 $199,060 - $373,930	15,811 Added 0.83%	1,919,516 $34.6 Million
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $3.01 Million - $10.2 Million	249,448 Added 15.08%	1,903,705 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $2.13 Million - $2.83 Million	-69,348 Reduced 4.02%	1,654,257 $66.5 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $168 Million - $220 Million	-5,374,817 Reduced 75.72%	1,723,605 $59.2 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $7.1 Million - $9.71 Million	-204,774 Reduced 2.8%	7,098,422 $282 Million
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $791,653 - $976,797	-21,281 Reduced 0.29%	7,303,196 $318 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $54.4 Million - $97.6 Million	1,546,314 Added 26.76%	7,324,477 $264 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $15.7 Million - $18.3 Million	-263,577 Reduced 4.36%	5,778,163 $352 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $7.75 Million - $9.16 Million	-122,022 Reduced 1.98%	6,041,740 $405 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $7.91 Million - $9.98 Million	125,064 Added 2.07%	6,163,762 $399 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $27.7 Million - $31.4 Million	452,444 Added 8.1%	6,038,698 $407 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $351 Million - $390 Million	5,586,254	5,586,254 $390 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

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...

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Manufacturers Life Insurance Company, The Schlumberger Limited Transaction History