Mitsubishi Ufj Asset Management (Uk) Ltd. Schlumberger Limited Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Schlumberger Limited stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 8,000 shares of SLB stock, worth $301,840. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,000

Previous 9,000 11.11%

Holding current value

$301,840

Previous $424,000 20.99%

% of portfolio

0.17%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.57 - $49.67 $39,570 - $49,670	-1,000 Reduced 11.11%	8,000 $335,000
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $147,360 - $186,300	3,000 Added 50.0%	9,000 $524,000
Q2 2023 Jul 27, 2023	SELL	$42.83 - $52.63 $385,470 - $473,670	-9,000 Reduced 60.0%	6,000 $295,000
Q1 2023 May 02, 2023	SELL	$44.57 - $58.46 $1.11 Million - $1.46 Million	-25,000 Reduced 62.5%	15,000 $737,000
Q4 2022 Feb 07, 2023	SELL	$38.3 - $54.82 $766,000 - $1.1 Million	-20,000 Reduced 33.33%	40,000 $2.14 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $939,900 - $1.21 Million	-30,000 Reduced 33.33%	60,000 $2.15 Million
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $769,559 - $1.09 Million	22,000 Added 32.35%	90,000 $3.22 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $888,160 - $1.26 Million	28,000 Added 70.0%	68,000 $2.81 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $141,900 - $173,700	-5,000 Reduced 11.11%	40,000 $1.2 Million
Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $132,200 - $165,350	-5,000 Reduced 10.0%	45,000 $1.33 Million
Q2 2021 Jul 20, 2021	SELL	$25.25 - $36.52 $505,000 - $730,400	-20,000 Reduced 28.57%	50,000 $1.6 Million
Q1 2021 Apr 21, 2021	BUY	$21.81 - $29.95 $1.53 Million - $2.1 Million	70,000 New	70,000 $1.9 Million
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $1.02 Million - $3.47 Million	-85,000 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.71 - $40.79 $859,880 - $1.14 Million	28,000 Added 49.12%	85,000 $3.42 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $531,250 - $696,490	17,000 Added 42.5%	57,000 $1.95 Million
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $346,900 - $474,099	10,000 Added 33.33%	40,000 $0
Q1 2019 May 13, 2019	BUY	$37.2 - $45.9 $1.12 Million - $1.38 Million	30,000 New	30,000 $0
Q4 2018 Jan 22, 2019	SELL	$35.19 - $63.11 $907,901 - $1.63 Million	-25,800 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$59.7 - $69.49 $597,000 - $694,900	-10,000 Reduced 27.93%	25,800 $0
Q2 2018 Jul 18, 2018	BUY	$63.48 - $75.03 $374,532 - $442,677	5,900 Added 19.73%	35,800 $0
Q2 2018 Jul 16, 2018	SELL	$63.48 - $75.03 $374,532 - $442,677	-5,900 Reduced 16.48%	29,900 $0
Q1 2018 Apr 17, 2018	SELL	$63.21 - $79.79 $448,791 - $566,509	-7,100 Reduced 16.55%	35,800 $0
Q4 2017 Jan 19, 2018	BUY	$61.31 - $69.32 $919,650 - $1.04 Million	15,000 Added 53.76%	42,900 $0
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $1.75 Million - $1.95 Million	27,900	27,900 $0

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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Mitsubishi Ufj Asset Management (Uk) Ltd. Schlumberger Limited Transaction History