Assetmark, Inc Schlumberger Limited Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Assetmark, Inc holds 38,213 shares of SLB stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,213

Previous 49,327 22.53%

Holding current value

$1.65 Million

Previous $2.33 Million 31.11%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,664

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 $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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