Natixis Advisors, L.P. Schlumberger Limited Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Schlumberger Limited stock. As of the latest transaction made, Natixis Advisors, L.P. holds 395,422 shares of SLB stock, worth $16.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

395,422

Previous 480,187 17.65%

Holding current value

$16.7 Million

Previous $22.7 Million 26.78%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $3.35 Million - $4.21 Million	-84,765 Reduced 17.65%	395,422 $16.6 Million
Q2 2024 Aug 01, 2024	SELL	$43.0 - $55.22 $3.13 Million - $4.02 Million	-72,836 Reduced 13.17%	480,187 $22.7 Million
Q1 2024 Apr 25, 2024	SELL	$47.08 - $54.9 $18,314 - $21,356	-389 Reduced 0.07%	553,023 $30.3 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $1.2 Million - $1.5 Million	-24,695 Reduced 4.27%	553,412 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $6.35 Million - $8.03 Million	129,291 Added 28.81%	578,107 $33.7 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $52.63 $1.63 Million - $2 Million	37,975 Added 9.24%	448,816 $22 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $4.08 Million - $5.36 Million	91,639 Added 28.71%	410,841 $20.2 Million
Q4 2022 Jan 27, 2023	BUY	$38.3 - $54.82 $898,517 - $1.29 Million	23,460 Added 7.93%	319,202 $17.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $26,536 - $34,201	847 Added 0.29%	295,742 $10.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $449,143 - $636,478	12,840 Added 4.55%	294,895 $10.5 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $48 Million - $68.2 Million	-1,512,293 Reduced 84.28%	282,055 $11.7 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $21.8 Million - $26.7 Million	-769,426 Reduced 30.01%	1,794,348 $53.7 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $30.7 Million - $38.4 Million	1,161,032 Added 82.77%	2,563,774 $76 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $589,991 - $853,326	-23,366 Reduced 1.64%	1,402,742 $44.9 Million
Q1 2021 May 05, 2021	BUY	$21.81 - $29.95 $911,592 - $1.25 Million	41,797 Added 3.02%	1,426,108 $38.8 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $1.74 Million - $2.88 Million	123,005 Added 9.75%	1,384,311 $30.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $73,769 - $96,526	4,741 Added 0.38%	1,261,306 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $567,418 - $1.07 Million	45,069 Added 3.72%	1,256,565 $23.1 Million
Q1 2020 Apr 27, 2020	BUY	$12.05 - $40.82 $706,539 - $2.39 Million	58,634 Added 5.09%	1,211,496 $16.3 Million
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $1.59 Million - $2.12 Million	-51,868 Reduced 4.31%	1,152,862 $46.3 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $1.68 Million - $2.2 Million	-53,734 Reduced 4.27%	1,204,730 $41.2 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $3.66 Million - $5 Million	-105,504 Reduced 7.74%	1,258,464 $50 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $8.96 Million - $11.1 Million	240,812 Added 21.44%	1,363,968 $59.4 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $7.01 Million - $12.6 Million	-199,278 Reduced 15.07%	1,123,156 $40.5 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $2.99 Million - $3.48 Million	50,142 Added 3.94%	1,322,434 $80.6 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $8.03 Million - $9.49 Million	-126,504 Reduced 9.04%	1,272,292 $0
Q1 2018 May 10, 2018	BUY	$63.21 - $79.79 $6.8 Million - $8.59 Million	107,604 Added 8.33%	1,398,796 $90.6 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $2.29 Million - $2.59 Million	37,323 Added 2.98%	1,291,192 $87 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $78.8 Million - $87.5 Million	1,253,869	1,253,869 $87.5 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.15B

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 $59.9B
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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Natixis Advisors, L.P. Schlumberger Limited Transaction History