Retirement Systems Of Alabama Schlumberger Limited Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Schlumberger Limited stock. As of the latest transaction made, Retirement Systems Of Alabama holds 313,515 shares of SLB stock, worth $11.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

313,515

Previous 315,297 0.57%

Holding current value

$11.8 Million

Previous $14.9 Million 11.59%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$39.57 - $49.67 $70,513 - $88,511	-1,782 Reduced 0.57%	313,515 $13.2 Million
Q2 2024 Jul 24, 2024	BUY	$43.0 - $55.22 $10,750 - $13,805	250 Added 0.08%	315,297 $14.9 Million
Q1 2024 Apr 30, 2024	BUY	$47.08 - $54.9 $10,687 - $12,462	227 Added 0.07%	315,047 $17.3 Million
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $316,153 - $395,289	-6,524 Reduced 2.03%	314,820 $16.4 Million
Q3 2023 Nov 06, 2023	SELL	$49.12 - $62.1 $127,662 - $161,397	-2,599 Reduced 0.8%	321,344 $18.7 Million
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $4.1 Million - $5.04 Million	-95,824 Reduced 22.83%	323,943 $15.9 Million
Q1 2023 May 01, 2023	SELL	$44.57 - $58.46 $1.54 Million - $2.02 Million	-34,505 Reduced 7.6%	419,767 $20.6 Million
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $594,262 - $850,587	-15,516 Reduced 3.3%	454,272 $24.3 Million
Q3 2022 Nov 04, 2022	BUY	$31.33 - $40.38 $37,909 - $48,859	1,210 Added 0.26%	469,788 $16.9 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $125,788 - $178,253	3,596 Added 0.77%	468,578 $16.8 Million
Q1 2022 Apr 20, 2022	BUY	$31.72 - $45.08 $7,041 - $10,007	222 Added 0.05%	464,982 $19.2 Million
Q4 2021 Jan 20, 2022	SELL	$28.38 - $34.74 $439,095 - $537,497	-15,472 Reduced 3.22%	464,760 $13.9 Million
Q3 2021 Nov 03, 2021	SELL	$26.44 - $33.07 $826,990 - $1.03 Million	-31,278 Reduced 6.11%	480,232 $14.2 Million
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $253,257 - $366,295	-10,030 Reduced 1.92%	511,510 $16.4 Million
Q1 2021 Apr 15, 2021	SELL	$21.81 - $29.95 $793,840 - $1.09 Million	-36,398 Reduced 6.52%	521,540 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $21,780 - $36,019	-1,536 Reduced 0.27%	557,938 $12.2 Million
Q3 2020 Oct 20, 2020	SELL	$15.56 - $20.36 $527,655 - $690,427	-33,911 Reduced 5.71%	559,474 $8.71 Million
Q2 2020 Jul 23, 2020	SELL	$12.59 - $23.65 $191,179 - $359,125	-15,185 Reduced 2.5%	593,385 $10.9 Million
Q1 2020 Apr 20, 2020	BUY	$12.05 - $40.82 $1,723 - $5,837	143 Added 0.02%	608,570 $8.21 Million
Q4 2019 Jan 28, 2020	BUY	$30.71 - $40.79 $85,742 - $113,885	2,792 Added 0.46%	608,427 $24.5 Million
Q3 2019 Oct 30, 2019	SELL	$31.25 - $40.97 $1.26 Million - $1.65 Million	-40,333 Reduced 6.24%	605,635 $20.7 Million
Q2 2019 Jul 09, 2019	BUY	$34.69 - $47.41 $20,709 - $28,303	597 Added 0.09%	645,968 $25.7 Million
Q1 2019 Apr 15, 2019	BUY	$37.2 - $45.9 $263,115 - $324,650	7,073 Added 1.11%	645,371 $28.1 Million
Q4 2018 Jan 10, 2019	SELL	$35.19 - $63.11 $16.5 Million - $29.7 Million	-470,300 Reduced 42.42%	638,298 $23 Million
Q3 2018 Oct 24, 2018	SELL	$59.7 - $69.49 $3.45 Million - $4.01 Million	-57,737 Reduced 4.95%	1,108,598 $67.5 Million
Q2 2018 Jul 17, 2018	SELL	$63.48 - $75.03 $729,639 - $862,394	-11,494 Reduced 0.98%	1,166,335 $78.2 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $3.7 Million - $4.68 Million	58,614 Added 5.24%	1,177,829 $76.3 Million
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $4.54 Million - $5.13 Million	-73,995 Reduced 6.2%	1,119,215 $75.4 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $75 Million - $83.2 Million	1,193,210	1,193,210 $83.2 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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Schlumberger Limited Transaction History