Advisor Partners LLC Schlumberger Limited Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Advisor Partners LLC holds 58,966 shares of SLB stock, worth $2.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

58,966

Previous 55,093 7.03%

Holding current value

$2.6 Million

Previous $2.28 Million 7.34%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $135,477 - $191,984	3,873 Added 7.03%	58,966 $2.11 Million
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $31,720 - $45,080	1,000 Added 1.85%	55,093 $2.28 Million
Q4 2021 Feb 04, 2022	SELL	$28.38 - $34.74 $16,857 - $20,635	-594 Reduced 1.09%	54,093 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $52,668 - $65,875	1,992 Added 3.78%	54,687 $1.62 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $25,578 - $36,994	-1,013 Reduced 1.89%	52,695 $1.69 Million
Q1 2021 Jun 01, 2021	BUY	$21.81 - $29.95 $82,398 - $113,151	3,778 Added 7.57%	53,708 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$14.18 - $23.45 $18,462 - $30,531	-1,302 Reduced 2.54%	49,930 $1.09 Million
Q3 2020 Nov 19, 2020	SELL	$15.56 - $20.36 $11,467 - $15,005	-737 Reduced 1.42%	51,232 $797,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $339,615 - $637,958	-26,975 Reduced 34.17%	51,969 $956,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $579,255 - $1.96 Million	48,071 Added 155.71%	78,944 $1.06 Million
Q4 2019 Jan 24, 2020	SELL	$30.71 - $40.79 $16,583 - $22,026	-540 Reduced 1.72%	30,873 $1.18 Million
Q3 2019 Oct 16, 2019	BUY	$31.25 - $40.97 $72,750 - $95,378	2,328 Added 8.0%	31,413 $1.07 Million
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $416,939 - $569,820	-12,019 Reduced 29.24%	29,085 $1.16 Million
Q1 2019 Apr 23, 2019	BUY	$37.2 - $45.9 $207,613 - $256,167	5,581 Added 15.71%	41,104 $1.79 Million
Q4 2018 Jan 29, 2019	BUY	$35.19 - $63.11 $655,976 - $1.18 Million	18,641 Added 110.42%	35,523 $1.28 Million
Q3 2018 Nov 06, 2018	SELL	$59.7 - $69.49 $339,513 - $395,189	-5,687 Reduced 25.2%	16,882 $1.03 Million
Q2 2018 Jul 25, 2018	SELL	$63.48 - $75.03 $114,517 - $135,354	-1,804 Reduced 7.4%	22,569 $1.51 Million
Q1 2018 May 03, 2018	BUY	$63.21 - $79.79 $541,520 - $683,560	8,567 Added 54.2%	24,373 $1.58 Million
Q4 2017 Jan 26, 2018	SELL	$61.31 - $69.32 $79,089 - $89,422	-1,290 Reduced 7.55%	15,806 $1.21 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $1.07 Million - $1.19 Million	17,096	17,096 $1.19 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 $62.5B
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...

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Advisor Partners LLC Schlumberger Limited Transaction History