Assetmark, Inc Schlumberger Limited Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Assetmark, Inc holds 47,351 shares of SLB stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,351

Previous 43,785 8.14%

Holding current value

$1.61 Million

Previous $1.68 Million 17.94%

% of portfolio

0.01%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$38.4 - $43.74 $136,934 - $155,976	3,566 Added 8.14%	47,351 $1.98 Million
Q4 2024 Feb 06, 2025	BUY	$36.83 - $45.59 $205,216 - $254,027	5,572 Added 14.58%	43,785 $1.68 Million
Q3 2024 Nov 01, 2024	SELL	$39.57 - $49.67 $439,780 - $552,032	-11,114 Reduced 22.53%	38,213 $1.6 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $1.82 Million - $2.34 Million	-42,430 Reduced 46.24%	49,327 $2.33 Million
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $186,954 - $218,007	-3,971 Reduced 4.15%	91,757 $5.03 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $2.27 Million - $2.84 Million	46,826 Added 95.75%	95,728 $4.98 Million
Q3 2023 Oct 27, 2023	BUY	$49.12 - $62.1 $373,066 - $471,649	7,595 Added 18.39%	48,902 $2.85 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $97,780 - $120,154	2,283 Added 5.85%	41,307 $2.03 Million
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $606,820 - $795,932	13,615 Added 53.58%	39,024 $1.92 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $16,047 - $22,969	419 Added 1.68%	25,409 $1.36 Million
Q3 2022 Nov 01, 2022	SELL	$31.33 - $40.38 $46,023 - $59,318	-1,469 Reduced 5.55%	24,990 $897,000
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $247,028 - $350,063	7,062 Added 36.41%	26,459 $946,000
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $324,907 - $461,754	10,243 Added 111.9%	19,397 $801,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $246,792 - $302,099	8,696 Added 1898.69%	9,154 $274,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $11,448 - $14,319	433 Added 1732.0%	458 $14,000
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $458 - $628	-21 Reduced 45.65%	25 $1,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $2.25 Million - $3.72 Million	-158,515 Reduced 99.97%	46 $1,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $2.41 Million - $3.15 Million	154,576 Added 3878.95%	158,561 $2.47 Million
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $13,874 - $26,062	1,102 Added 38.22%	3,985 $73,000
Q1 2020 May 12, 2020	BUY	$12.05 - $40.82 $2,831 - $9,592	235 Added 8.87%	2,883 $39,000
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $15,170 - $20,150	494 Added 22.93%	2,648 $106,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $12,218 - $16,019	-391 Reduced 15.36%	2,154 $74,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $2,462 - $3,366	-71 Reduced 2.71%	2,545 $101,000
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $28,867 - $35,618	-776 Reduced 22.88%	2,616 $114,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $3,448 - $6,184	-98 Reduced 2.81%	3,392 $122,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $28,835 - $33,563	483 Added 16.06%	3,490 $213,000
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $5,078 - $6,002	-80 Reduced 2.59%	3,007 $202,000
Q1 2018 May 16, 2018	SELL	$63.21 - $79.79 $165,230 - $208,571	-2,614 Reduced 45.85%	3,087 $200,000
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $151,864 - $171,705	2,477 Added 76.83%	5,701 $384,000
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $31,251 - $34,670	497 Added 18.23%	3,224 $225,000
Q2 2017 Aug 15, 2017	BUY	N/A	127 Added 4.88%	2,727 $180,000
Q1 2017 Sep 15, 2017	BUY	N/A	116 Added 4.67%	2,600 $203,000
Q4 2016 Sep 15, 2017	SELL	N/A	-6,848 Reduced 73.38%	2,484 $209,000
Q3 2016 Sep 15, 2017	SELL	N/A	-727 Reduced 7.23%	9,332 $734,000
Q2 2016 Sep 15, 2017	BUY	N/A	7,214 Added 253.57%	10,059 $796,000
Q1 2016 Sep 15, 2017	BUY	N/A	413 Added 16.98%	2,845 $209,000
Q4 2015 Sep 15, 2017	BUY	N/A	2,432	2,432 $169,000

Others Institutions Holding SLB

# of Institutions

1,800

Shares Held

1.17B

Call Options Held

24.8M

Put Options Held

29.8M

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 $48.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account