Alps Advisors Inc Schlumberger Limited Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $14,538 - $18,177	-300 Reduced 5.4%	5,251 $273,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $33,205 - $41,979	-676 Reduced 10.86%	5,551 $323,000
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $2,141 - $2,631	50 Added 0.81%	6,227 $305,000
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $89,853 - $117,855	-2,016 Reduced 24.61%	6,177 $303,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $1,532 - $2,192	-40 Reduced 0.49%	8,193 $438,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $257,939 - $332,448	8,233 New	8,233 $296,000
Q4 2020 Feb 03, 2021	SELL	$14.18 - $23.45 $14.5 Million - $24 Million	-1,024,873 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$15.56 - $20.36 $88,520 - $115,828	-5,689 Reduced 0.55%	1,024,873 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $4.19 Million - $7.86 Million	-332,493 Reduced 24.39%	1,030,562 $19 Million
Q1 2020 May 06, 2020	BUY	$12.05 - $40.82 $5.47 Million - $18.5 Million	453,770 Added 49.9%	1,363,055 $18.4 Million
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $1.2 Million - $1.59 Million	-39,000 Reduced 4.11%	909,285 $36.6 Million
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $1.91 Million - $2.5 Million	-61,064 Reduced 6.05%	948,285 $32.4 Million
Q2 2019 Aug 07, 2019	BUY	$34.69 - $47.41 $2.69 Million - $3.67 Million	77,435 Added 8.31%	1,009,349 $40.1 Million
Q1 2019 May 01, 2019	SELL	$37.2 - $45.9 $3.45 Million - $4.26 Million	-92,811 Reduced 9.06%	931,914 $40.6 Million
Q4 2018 Feb 04, 2019	BUY	$35.19 - $63.11 $35.2 Million - $63.2 Million	1,001,113 Added 4239.85%	1,024,725 $37 Million
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $1.41 Million - $1.64 Million	23,612 New	23,612 $1.44 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.24 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.6 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.46 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.87 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.72 Billion
0.34% of portfolio

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 $54.5B
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

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