New Mexico Educational Retirement Board Schlumberger Limited Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Schlumberger Limited stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 69,851 shares of SLB stock, worth $2.64 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

69,851

Previous 71,951 2.92%

Holding current value

$2.64 Million

Previous $3.4 Million 13.7%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.57 - $49.67 $83,097 - $104,307	-2,100 Reduced 2.92%	69,851 $2.93 Million
Q1 2024 Apr 23, 2024	SELL	$47.08 - $54.9 $456,676 - $532,530	-9,700 Reduced 11.88%	71,951 $3.94 Million
Q1 2024 Apr 17, 2024	BUY	$47.08 - $54.9 $353,100 - $411,750	7,500 Added 10.11%	81,651 $3.37 Million
Q3 2023 Nov 01, 2023	BUY	$49.12 - $62.1 $250,512 - $316,710	5,100 Added 7.39%	74,151 $4.32 Million
Q2 2023 Jul 17, 2023	BUY	$42.83 - $52.63 $145,622 - $178,942	3,400 Added 5.18%	69,051 $3.39 Million
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $93,597 - $122,766	-2,100 Reduced 3.1%	65,651 $3.22 Million
Q4 2022 Feb 01, 2023	SELL	$38.3 - $54.82 $172,350 - $246,690	-4,500 Reduced 6.23%	67,751 $3.62 Million
Q3 2022 Oct 18, 2022	SELL	$31.33 - $40.38 $172,315 - $222,090	-5,500 Reduced 7.07%	72,251 $2.59 Million
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $136,422 - $193,323	-3,900 Reduced 4.78%	77,751 $2.78 Million
Q1 2022 Apr 01, 2022	SELL	$31.72 - $45.08 $120,536 - $171,304	-3,800 Reduced 4.45%	81,651 $3.37 Million
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $173,118 - $211,914	-6,100 Reduced 6.66%	85,451 $2.56 Million
Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $44,948 - $56,219	-1,700 Reduced 1.82%	91,551 $2.71 Million
Q2 2021 Jul 13, 2021	BUY	$25.25 - $36.52 $131,300 - $189,904	5,200 Added 5.91%	93,251 $2.99 Million
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $14,180 - $23,450	-1,000 Reduced 1.12%	88,051 $1.92 Million
Q3 2020 Oct 28, 2020	SELL	$15.56 - $20.36 $277,746 - $363,426	-17,850 Reduced 16.7%	89,051 $1.39 Million
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $213,950 - $279,950	13,750 Added 14.76%	106,901 $3.65 Million
Q2 2020 Aug 06, 2020	BUY	$12.59 - $23.65 $76,799 - $144,265	6,100 Added 7.01%	93,151 $1.71 Million
Q1 2020 Jun 11, 2020	SELL	$12.05 - $40.82 $239,192 - $810,277	-19,850 Reduced 18.57%	87,051 $1.17 Million
Q3 2019 Nov 25, 2019	SELL	$31.25 - $40.97 $209,375 - $274,499	-6,700 Reduced 5.9%	106,901 $3.65 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $65,911 - $90,079	-1,900 Reduced 1.65%	113,601 $4.52 Million
Q1 2019 Apr 17, 2019	SELL	$37.2 - $45.9 $85,560 - $105,570	-2,300 Reduced 1.95%	115,501 $5.03 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $200,583 - $359,727	-5,700 Reduced 4.62%	117,801 $4.25 Million
Q3 2018 Nov 19, 2018	SELL	$59.7 - $69.49 $244,770 - $284,909	-4,100 Reduced 3.21%	123,501 $7.52 Million
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $279,312 - $330,132	-4,400 Reduced 3.33%	127,601 $8.55 Million
Q1 2018 Apr 25, 2018	SELL	$63.21 - $79.79 $101,136 - $127,664	-1,600 Reduced 1.2%	132,001 $8.55 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $269,764 - $305,007	4,400 Added 3.41%	133,601 $9 Million
Q3 2017 Nov 21, 2017	BUY	$62.88 - $69.76 $8.12 Million - $9.01 Million	129,201	129,201 $9.01 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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New Mexico Educational Retirement Board Schlumberger Limited Transaction History