Associated Banc Corp Schlumberger Limited Transaction History

Associated Banc Corp

$3.37 Billion
Q3 2024

A detailed history of Associated Banc Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Associated Banc Corp holds 41,050 shares of SLB stock, worth $1.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

41,050

Previous 43,389 5.39%

Holding current value

$1.8 Million

Previous $2.05 Million 15.88%

% of portfolio

0.05%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $92,554 - $116,178	-2,339 Reduced 5.39%	41,050 $1.72 Million
Q2 2024 Aug 01, 2024	SELL	$43.0 - $55.22 $50,181 - $64,441	-1,167 Reduced 2.62%	43,389 $2.05 Million
Q1 2024 May 09, 2024	SELL	$47.08 - $54.9 $26,882 - $31,347	-571 Reduced 1.27%	44,556 $2.44 Million
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $116,594 - $145,779	-2,406 Reduced 5.06%	45,127 $2.35 Million
Q3 2023 Nov 09, 2023	SELL	$49.12 - $62.1 $93,475 - $118,176	-1,903 Reduced 3.85%	47,533 $2.77 Million
Q2 2023 Aug 07, 2023	SELL	$42.83 - $52.63 $34,863 - $42,840	-814 Reduced 1.62%	49,436 $2.43 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $8,468 - $11,107	-190 Reduced 0.38%	50,250 $2.47 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $86,826 - $124,276	-2,267 Reduced 4.3%	50,440 $2.7 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $348,890 - $449,671	-11,136 Reduced 17.44%	52,707 $1.89 Million
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $65,832 - $93,290	1,882 Added 3.04%	63,843 $2.28 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $7,644 - $10,864	-241 Reduced 0.39%	61,961 $2.56 Million
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $3,150 - $3,856	111 Added 0.18%	62,202 $1.86 Million
Q3 2021 Nov 08, 2021	BUY	$26.44 - $33.07 $11,342 - $14,187	429 Added 0.7%	62,091 $1.84 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $1.16 Million - $1.68 Million	-46,022 Reduced 42.74%	61,662 $1.97 Million
Q1 2021 May 05, 2021	BUY	$21.81 - $29.95 $1.12 Million - $1.54 Million	51,326 Added 91.07%	107,684 $1.45 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $181,886 - $300,793	-12,827 Reduced 18.54%	56,358 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $633,338 - $828,713	-40,703 Reduced 37.04%	69,185 $1.08 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $22,548 - $42,357	-1,791 Reduced 1.6%	109,888 $2.02 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $67,974 - $230,265	5,641 Added 5.32%	111,679 $1.51 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $6.43 Million - $8.54 Million	-209,325 Reduced 66.38%	106,038 $4.26 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $253,125 - $331,857	-8,100 Reduced 2.5%	315,363 $10.8 Million
Q2 2019 Aug 06, 2019	BUY	$34.69 - $47.41 $291,361 - $398,196	8,399 Added 2.67%	323,463 $12.9 Million
Q1 2019 May 07, 2019	BUY	$37.2 - $45.9 $1.87 Million - $2.31 Million	50,284 Added 18.99%	315,064 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $2.54 Million - $4.56 Million	-72,276 Reduced 21.44%	264,780 $9.55 Million
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $2.39 Million - $2.78 Million	40,051 Added 13.48%	337,056 $20.5 Million
Q2 2018 Aug 07, 2018	BUY	$63.48 - $75.03 $18.9 Million - $22.3 Million	297,005 New	297,005 $19.9 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 $62B
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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Associated Banc Corp Schlumberger Limited Transaction History