Sciencast Management LP Schlumberger Limited Transaction History

Sciencast Management LP

$322 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $189,920 - $221,466	-4,034 Reduced 13.49%	25,865 $1.42 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $1.16 Million - $1.45 Million	23,999 Added 406.76%	29,899 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $289,808 - $366,390	5,900 New	5,900 $343,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $576,824 - $756,589	12,942 New	12,942 $635,000
Q1 2022 Apr 26, 2022	SELL	$31.72 - $45.08 $742,152 - $1.05 Million	-23,397 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$28.38 - $34.74 $664,006 - $812,811	23,397 New	23,397 $774,000
Q3 2021 Oct 21, 2021	SELL	$26.44 - $33.07 $2.04 Million - $2.55 Million	-77,121 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$25.25 - $36.52 $1.59 Million - $2.3 Million	63,021 Added 446.96%	77,121 $2.4 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $307,521 - $422,295	14,100 New	14,100 $379,000
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $426,818 - $705,845	-30,100 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $47,815 - $62,566	-3,073 Reduced 9.26%	30,100 $480,000
Q2 2020 Jul 29, 2020	BUY	$12.59 - $23.65 $417,648 - $784,541	33,173 New	33,173 $602,000
Q2 2019 Aug 08, 2019	SELL	$34.69 - $47.41 $1.31 Million - $1.79 Million	-37,721 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$37.2 - $45.9 $871,261 - $1.08 Million	23,421 Added 163.78%	37,721 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $73,300 - $131,458	-2,083 Reduced 12.71%	14,300 $623,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $978,065 - $1.14 Million	16,383 New	16,383 $876,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $817,685 - $966,461	-12,881 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $814,208 - $1.03 Million	12,881 New	12,881 $0
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $364,263 - $404,119	-5,793 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	5,793	5,793 $381,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.73 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.04 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.79 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.14 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.97 Billion
0.34% of portfolio

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 $59.6B
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

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