Adalta Capital Management LLC Schlumberger Limited Transaction History

Adalta Capital Management LLC

$166 Million
Q2 2024

A detailed history of Adalta Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Adalta Capital Management LLC holds 38,794 shares of SLB stock, worth $1.76 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

38,794

Previous 38,794 -0.0%

Holding current value

$1.76 Million

Previous $2.13 Million 13.92%

% of portfolio

1.1%

Previous 1.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $44,726 - $52,155	-950 Reduced 2.39%	38,794 $2.13 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $2,228 - $2,923	-50 Reduced 0.13%	39,744 $1.95 Million
Q4 2022 Feb 17, 2023	BUY	$38.3 - $54.82 $38,300 - $54,820	1,000 Added 2.58%	39,794 $2.13 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $28,380 - $34,740	1,000 Added 2.65%	38,794 $1.17 Million
Q1 2021 May 18, 2021	BUY	$21.81 - $29.95 $4,449 - $6,109	204 Added 0.54%	37,794 $1.03 Million
Q4 2020 Feb 17, 2021	SELL	$14.18 - $23.45 $254,176 - $420,341	-17,925 Reduced 32.29%	37,590 $828,000
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $14,004 - $18,324	-900 Reduced 1.6%	55,515 $871,000
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $108,274 - $203,390	8,600 Added 17.99%	56,415 $1.04 Million
Q1 2020 May 18, 2020	SELL	$12.05 - $40.82 $20,786 - $70,414	-1,725 Reduced 3.48%	47,815 $669,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $543,874 - $722,390	-17,710 Reduced 26.33%	49,540 $2.02 Million
Q3 2019 Nov 15, 2019	SELL	$31.25 - $40.97 $3,906 - $5,121	-125 Reduced 0.19%	67,250 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $15,610 - $21,334	450 Added 0.67%	67,375 $2.71 Million
Q1 2019 May 16, 2019	BUY	$37.2 - $45.9 $870,294 - $1.07 Million	23,395 Added 53.74%	66,925 $2.95 Million
Q4 2018 Feb 15, 2019	SELL	$35.19 - $63.11 $578,945 - $1.04 Million	-16,452 Reduced 27.43%	43,530 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1,194 - $1,389	20 Added 0.03%	59,982 $3.68 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $70,780 - $83,658	1,115 Added 1.89%	59,962 $4.05 Million
Q1 2018 May 16, 2018	BUY	$63.21 - $79.79 $162,765 - $205,459	2,575 Added 4.58%	58,847 $3.84 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $136,414 - $154,236	2,225 Added 4.12%	56,272 $3.82 Million
Q3 2017 Nov 24, 2017	BUY	$62.88 - $69.76 $3.4 Million - $3.77 Million	54,047	54,047 $3.8 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $64.5B
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 Adalta Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adalta Capital Management LLC with notifications on news.

Account

Adalta Capital Management LLC Schlumberger Limited Transaction History