Atlantic Union Bankshares Corp Schlumberger Limited Transaction History

Atlantic Union Bankshares Corp

$1.62 Billion
Q3 2024

A detailed history of Atlantic Union Bankshares Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Atlantic Union Bankshares Corp holds 5,732 shares of SLB stock, worth $247,049. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,732

Previous 7,091 19.17%

Holding current value

$247,049

Previous $334,000 28.14%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $53,775 - $67,501	-1,359 Reduced 19.17%	5,732 $240,000
Q2 2024 Jul 24, 2024	SELL	$43.0 - $55.22 $5,418 - $6,957	-126 Reduced 1.75%	7,091 $334,000
Q1 2024 Apr 16, 2024	SELL	$47.08 - $54.9 $30,554 - $35,630	-649 Reduced 8.25%	7,217 $395,000
Q4 2023 Jan 19, 2024	SELL	$48.46 - $60.59 $51,803 - $64,770	-1,069 Reduced 11.96%	7,866 $409,000
Q3 2023 Oct 20, 2023	SELL	$49.12 - $62.1 $45,976 - $58,125	-936 Reduced 9.48%	8,935 $520,000
Q2 2023 Jul 11, 2023	SELL	$42.83 - $52.63 $11,007 - $13,525	-257 Reduced 2.54%	9,871 $484,000
Q1 2023 May 08, 2023	SELL	$44.57 - $58.46 $1,782 - $2,338	-40 Reduced 0.39%	10,128 $497,000
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $87,553 - $125,318	-2,286 Reduced 18.36%	10,168 $543,000
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $48,091 - $61,983	-1,535 Reduced 10.97%	12,454 $447,000
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $10,808 - $15,317	-309 Reduced 2.16%	13,989 $500,000
Q1 2022 Apr 26, 2022	BUY	$31.72 - $45.08 $2,030 - $2,885	64 Added 0.45%	14,298 $590,000
Q4 2021 Jan 19, 2022	SELL	$28.38 - $34.74 $1,362 - $1,667	-48 Reduced 0.34%	14,234 $426,000
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $152,505 - $190,747	-5,768 Reduced 28.77%	14,282 $423,000
Q2 2021 Jul 26, 2021	SELL	$25.25 - $36.52 $82,365 - $119,128	-3,262 Reduced 13.99%	20,050 $642,000
Q1 2021 May 04, 2021	SELL	$21.81 - $29.95 $51,798 - $71,131	-2,375 Reduced 9.25%	23,312 $634,000
Q4 2020 Feb 01, 2021	SELL	$14.18 - $23.45 $55,528 - $91,830	-3,916 Reduced 13.23%	25,687 $561,000
Q3 2020 Oct 16, 2020	SELL	$15.56 - $20.36 $87,991 - $115,135	-5,655 Reduced 16.04%	29,603 $461,000
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $15,724 - $29,538	-1,249 Reduced 3.42%	35,258 $649,000
Q1 2020 Apr 10, 2020	BUY	$12.05 - $40.82 $6,627 - $22,451	550 Added 1.53%	36,507 $492,000
Q4 2019 Jan 14, 2020	BUY	$30.71 - $40.79 $36,483 - $48,458	1,188 Added 3.42%	35,957 $1.45 Million
Q3 2019 Oct 17, 2019	SELL	$31.25 - $40.97 $40,625 - $53,261	-1,300 Reduced 3.6%	34,769 $1.19 Million
Q2 2019 Jul 23, 2019	BUY	$34.69 - $47.41 $1.25 Million - $1.71 Million	36,069 New	36,069 $1.43 Million
Q4 2017 Jan 10, 2018	SELL	$61.31 - $69.32 $278,715 - $315,128	-4,546 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$62.88 - $69.76 $285,852 - $317,128	4,546	4,546 $317,000

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 $61.1B
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...

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Atlantic Union Bankshares Corp Schlumberger Limited Transaction History