Altrinsic Global Advisors LLC Schlumberger Limited Transaction History

Altrinsic Global Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $21.5 Million - $73 Million	-1,788,129 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $797,692 - $1.06 Million	-25,975 Reduced 1.43%	1,788,129 $71.9 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $3.54 Million - $4.64 Million	113,292 Added 6.66%	1,814,104 $62 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2.38 Million - $3.26 Million	-68,657 Reduced 3.88%	1,700,812 $67.6 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $8.34 Million - $10.3 Million	224,155 Added 14.51%	1,769,469 $77.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $15.6 Million - $28 Million	444,184 Added 40.34%	1,545,314 $55.8 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $535,688 - $623,533	-8,973 Reduced 0.81%	1,101,130 $67.1 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $168,031 - $198,604	-2,647 Reduced 0.24%	1,110,103 $74.4 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $242,031 - $305,515	3,829 Added 0.35%	1,112,750 $72.1 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $5.14 Million - $5.81 Million	83,761 Added 8.17%	1,108,921 $74.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $64.5 Million - $71.5 Million	1,025,160	1,025,160 $71.5 Million

1,664

1.14B

12.7M

19.8M

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $61.2B
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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