Advisor Group Holdings, Inc. Schlumberger Limited Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 241,366 shares of SLB stock, worth $10.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

241,366

Previous 209,187 15.38%

Holding current value

$10.7 Million

Previous $9.87 Million 2.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $1.27 Million - $1.6 Million	32,179 Added 15.38%	241,366 $10.1 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $1.17 Million - $1.5 Million	-27,221 Reduced 11.51%	209,187 $9.87 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $6.64 Million - $7.74 Million	-141,050 Reduced 37.37%	236,408 $13 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $1.41 Million - $1.76 Million	-29,129 Reduced 7.16%	377,458 $19.6 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $5.74 Million - $7.25 Million	116,788 Added 40.3%	406,587 $23.7 Million
Q2 2023 Aug 21, 2023	SELL	$42.83 - $52.63 $441,020 - $541,931	-10,297 Reduced 3.43%	289,799 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $159,327 - $195,783	3,720 Added 1.26%	300,096 $14.7 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $1.95 Million - $2.56 Million	-43,858 Reduced 12.89%	296,376 $14.6 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $797,291 - $1.14 Million	-20,817 Reduced 5.77%	340,234 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.98 Million - $3.83 Million	94,960 Added 35.69%	361,051 $13 Million
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $409,965 - $580,960	-11,720 Reduced 4.22%	266,091 $9.51 Million
Q1 2022 May 04, 2022	BUY	$31.72 - $45.08 $2.26 Million - $3.21 Million	71,140 Added 34.42%	277,811 $10.5 Million
Q3 2021 Nov 05, 2021	BUY	$26.44 - $33.07 $604,735 - $756,377	22,872 Added 12.44%	206,671 $6.15 Million
Q2 2021 Aug 02, 2021	BUY	$25.25 - $36.52 $471,569 - $682,047	18,676 Added 11.31%	183,799 $5.89 Million
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $464,465 - $637,815	-21,296 Reduced 11.42%	165,123 $4.5 Million
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $619,198 - $1.02 Million	-43,667 Reduced 18.98%	186,419 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $897,423 - $1.17 Million	57,675 Added 33.45%	230,086 $3.6 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $40,073 - $75,277	-3,183 Reduced 1.81%	172,411 $3.17 Million
Q1 2020 May 18, 2020	BUY	$12.05 - $40.82 $2.12 Million - $7.17 Million	175,594 New	175,594 $2.11 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $62.7B
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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Advisor Group Holdings, Inc. Schlumberger Limited Transaction History