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FRED ALGER MANAGEMENT, LLC
> SLB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SCHLUMBERGER LIMITED/NV | SLB | 2,539,958 | 1,964,815 | 124,762,737,000 | 124,742,089,000 | $49,120.00 |
09/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 575,143 | -399,249 | 20,648,000 | -14,196,000 | $35.90 |
06/30/2022 | SCHLUMBERGER LIMITED/NV | SLB | 974,392 | 864,616 | 34,844,000 | 30,309,000 | $35.76 |
03/31/2022 | SCHLUMBERGER LIMITED/NV | SLB | 109,776 | -48,625 | 4,535,000 | -209,000 | $41.31 |
12/31/2021 | SCHLUMBERGER LIMITED/NV | SLB | 158,401 | -750 | 4,744,000 | 27,000 | $29.95 |
09/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 159,151 | -704,733 | 4,717,000 | -22,936,000 | $29.64 |
06/30/2021 | SCHLUMBERGER LIMITED/NV | SLB | 863,884 | 863,884 | 27,653,000 | 27,653,000 | $32.01 |
03/31/2020 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -652,693 | 0 | -26,238,000 | |
12/31/2019 | SCHLUMBERGER LIMITED/NV | SLB | 652,693 | 652,693 | 26,238,000 | 26,238,000 | $40.20 |
12/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -22,317 | 0 | -1,360,000 | |
09/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 22,317 | 0 | 1,360,000 | -136,000 | $60.94 |
06/30/2018 | SCHLUMBERGER LIMITED/NV | SLB | 22,317 | -396 | 1,496,000 | 25,000 | $67.03 |
03/31/2018 | SCHLUMBERGER LIMITED/NV | SLB | 22,713 | 0 | 1,471,000 | -60,000 | $64.76 |
12/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 22,713 | 22,713 | 1,531,000 | 1,531,000 | $67.41 |
06/30/2017 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -125 | 0 | -10,000 | |
03/31/2017 | SCHLUMBERGER LIMITED/NV | SLB | 125 | -82 | 10,000 | -7,000 | $80.00 |
12/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 207 | -146 | 17,000 | -11,000 | $82.13 |
09/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 353 | 0 | 28,000 | 0 | $79.32 |
06/30/2016 | SCHLUMBERGER LIMITED/NV | SLB | 353 | -83,074 | 28,000 | -6,125,000 | $79.32 |
03/31/2016 | SCHLUMBERGER LIMITED/NV | SLB | 83,427 | 83,427 | 6,153,000 | 6,153,000 | $73.75 |
12/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 146 | -82 | 10,000 | -6,000 | $68.49 |
09/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -274,288 | 0 | -23,641,000 | |
06/30/2015 | SCHLUMBERGER LIMITED/NV | SLB | 274,288 | 274,060 | 23,641,000 | 23,625,000 | $86.19 |
03/31/2015 | SCHLUMBERGER LIMITED/NV | SLB | 459,759 | 459,531 | 38,362,000 | 38,346,000 | $83.44 |
12/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 378,804 | 378,576 | 32,354,000 | 32,338,000 | $85.41 |
09/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 177,624 | 177,396 | 18,063,000 | 18,047,000 | $101.69 |
06/30/2014 | SCHLUMBERGER LIMITED/NV | SLB | 537,239 | 537,011 | 63,367,000 | 63,351,000 | $117.95 |
03/31/2014 | SCHLUMBERGER LIMITED/NV | SLB | 15,200 | 14,972 | 1,482,000 | 1,466,000 | $97.50 |
12/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 200 | -28 | 18,000 | 2,000 | $90.00 |
09/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 200 | -28 | 18,000 | 2,000 | $90.00 |
06/30/2013 | SCHLUMBERGER LIMITED/NV | SLB | 228 | -2,719 | 16,000 | -188,000 | $70.18 |
03/31/2013 | SCHLUMBERGER LIMITED/NV | SLB | 4,181 | 1,234 | 313,000 | 109,000 | $74.86 |
12/31/2012 | SCHLUMBERGER LIMITED/NV | SLB | 2,947 | 2,772 | 204,000 | 191,000 | $69.22 |
09/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 175 | 175 | 13,000 | 13,000 | $74.29 |
06/30/2012 | SCHLUMBERGER LIMITED/NV | SLB | 0 | -143,959 | 0 | -10,067,000 | |
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