1 St Source Bank Schlumberger Limited Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

A detailed history of 1 St Source Bank transactions in Schlumberger Limited stock. As of the latest transaction made, 1 St Source Bank holds 10,549 shares of SLB stock, worth $398,857. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,549

Previous 10,684 1.26%

Holding current value

$398,857

Previous $504,000 12.3%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	SELL	$39.57 - $49.67 $5,341 - $6,705	-135 Reduced 1.26%	10,549 $442,000
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $4,902 - $6,295	-114 Reduced 1.06%	10,684 $504,000
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $13,323 - $15,536	-283 Reduced 2.55%	10,798 $591,000
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $10,903 - $13,632	-225 Reduced 1.99%	11,081 $576,000
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $28,244 - $35,707	575 Added 5.36%	11,306 $659,000
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $7,066 - $8,683	-165 Reduced 1.51%	10,731 $527,000
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1,914 - $2,741	-50 Reduced 0.46%	10,896 $582,000
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $3,947 - $5,087	-126 Reduced 1.14%	10,946 $393,000
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $4,582 - $6,493	131 Added 1.2%	11,072 $396,000
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $49,134 - $69,828	1,549 Added 16.49%	10,941 $452,000
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $12,487 - $15,285	440 Added 4.92%	9,392 $281,000
Q3 2021 Nov 05, 2021	SELL	$26.44 - $33.07 $11,104 - $13,889	-420 Reduced 4.48%	8,952 $265,000
Q2 2021 Aug 03, 2021	BUY	$25.25 - $36.52 $46,333 - $67,014	1,835 Added 24.35%	9,372 $300,000
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $164,381 - $225,733	7,537 New	7,537 $205,000
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $136,891 - $257,146	-10,873 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$12.05 - $40.82 $36,571 - $123,888	-3,035 Reduced 21.82%	10,873 $147,000
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $43,147 - $57,309	1,405 Added 11.24%	13,908 $559,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $27,625 - $36,217	-884 Reduced 6.6%	12,503 $427,000
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $88,806 - $121,369	-2,560 Reduced 16.05%	13,387 $532,000
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $14,359 - $17,717	-386 Reduced 2.36%	15,947 $695,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $265,332 - $475,849	-7,540 Reduced 31.58%	16,333 $589,000
Q3 2018 Oct 31, 2018	SELL	$59.7 - $69.49 $582,791 - $678,361	-9,762 Reduced 29.02%	23,873 $1.45 Million
Q2 2018 Aug 02, 2018	SELL	$63.48 - $75.03 $63,480 - $75,030	-1,000 Reduced 2.89%	33,635 $2.26 Million
Q1 2018 Apr 24, 2018	BUY	$63.21 - $79.79 $96,079 - $121,280	1,520 Added 4.59%	34,635 $2.24 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $1.24 Million - $1.41 Million	-20,286 Reduced 37.99%	33,115 $2.23 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $3.36 Million - $3.73 Million	53,401	53,401 $3.73 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 $53.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account