Quilter PLC Schlumberger Limited Transaction History

Quilter PLC

$4.38 Billion
Q2 2024

A detailed history of Quilter PLC transactions in Schlumberger Limited stock. As of the latest transaction made, Quilter PLC holds 73,356 shares of SLB stock, worth $2.94 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

73,356

Previous 79,935 8.23%

Holding current value

$2.94 Million

Previous $4.38 Million 21.02%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$43.0 - $55.22 $282,897 - $363,292	-6,579 Reduced 8.23%	73,356 $3.46 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $81,589 - $95,141	1,733 Added 2.22%	79,935 $4.38 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $32,419 - $40,534	-669 Reduced 0.85%	78,202 $4.07 Million
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $161,801 - $204,557	-3,294 Reduced 4.01%	78,871 $4.6 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $36,448 - $44,788	-851 Reduced 1.03%	82,165 $4.04 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $46,397 - $60,856	-1,041 Reduced 1.24%	83,016 $4.08 Million
Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $685,493 - $981,168	-17,898 Reduced 17.55%	84,057 $4.5 Million
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $1.2 Million - $1.55 Million	38,380 Added 60.37%	101,955 $3.66 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $7,590 - $10,756	-217 Reduced 0.34%	63,575 $2.27 Million
Q1 2022 May 20, 2022	BUY	$31.72 - $45.08 $9,960 - $14,155	314 Added 0.49%	63,792 $2.64 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $843,113 - $1.03 Million	-29,708 Reduced 31.88%	63,478 $2.01 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $318,311 - $398,129	-12,039 Reduced 11.44%	93,186 $2.76 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $462,150 - $668,425	-18,303 Reduced 14.82%	105,225 $3.37 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $52,932 - $72,688	-2,427 Reduced 1.93%	123,528 $3.36 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $43,759 - $72,366	-3,086 Reduced 2.39%	125,955 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $274,758 - $359,516	-17,658 Reduced 12.04%	129,041 $2.01 Million
Q2 2020 Aug 12, 2020	SELL	$12.59 - $23.65 $78,146 - $146,795	-6,207 Reduced 4.06%	146,699 $2.7 Million
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $894,652 - $3.03 Million	-74,245 Reduced 32.69%	152,906 $2.06 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $6.98 Million - $9.27 Million	227,151 New	227,151 $9.13 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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account