Adalta Capital Management LLC Schlumberger Limited Transaction History

Adalta Capital Management LLC

$174 Million
Q3 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 $1.7 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

38,794

Previous 38,794 -0.0%

Holding current value

$1.7 Million

Previous $1.83 Million 11.09%

% of portfolio

0.94%

Previous 1.1%

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

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $62B
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...

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Adalta Capital Management LLC Schlumberger Limited Transaction History