Atria Investments LLC Schlumberger Limited Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Atria Investments LLC holds 54,702 shares of SLB stock, worth $2.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,702

Previous 58,843 7.04%

Holding current value

$2.01 Million

Previous $2.78 Million 17.36%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.57 - $49.67 $163,859 - $205,683	-4,141 Reduced 7.04%	54,702 $2.29 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $635,282 - $815,820	-14,774 Reduced 20.07%	58,843 $2.78 Million
Q1 2024 May 21, 2024	BUY	$47.08 - $54.9 $63,652 - $74,224	1,352 Added 1.87%	73,617 $4.03 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $70,363 - $87,976	1,452 Added 2.05%	72,265 $3.76 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $262,399 - $331,738	5,342 Added 8.16%	70,813 $4.13 Million
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $91,956 - $112,996	2,147 Added 3.39%	65,471 $3.22 Million
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $17,649 - $23,150	-396 Reduced 0.62%	63,324 $3.11 Million
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $93,758 - $134,199	-2,448 Reduced 3.7%	63,720 $3.41 Million
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $335,168 - $431,985	10,698 Added 19.29%	66,168 $2.38 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $125,858 - $178,352	3,598 Added 6.94%	55,470 $1.98 Million
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $2.01 Million - $2.85 Million	-63,300 Reduced 54.96%	51,872 $2.14 Million
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $119,082 - $145,769	4,196 Added 3.78%	115,172 $3.45 Million
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $130,904 - $163,729	4,951 Added 4.67%	110,976 $3.29 Million
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $508,939 - $736,097	20,156 Added 23.47%	106,025 $3.39 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $1.87 Million - $2.57 Million	85,869 New	85,869 $2.34 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $510,305 - $1.73 Million	-42,349 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$30.71 - $40.79 $1.06 Million - $1.4 Million	34,356 Added 429.83%	42,349 $1.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $55,718 - $73,049	-1,783 Reduced 18.24%	7,993 $273,000
Q2 2019 Aug 26, 2019	SELL	$34.69 - $47.41 $354,462 - $484,435	-10,218 Reduced 51.11%	9,776 $320,000
Q2 2019 Aug 09, 2019	BUY	$34.69 - $47.41 $218,928 - $299,204	6,311 Added 46.12%	19,994 $332,000
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $128,526 - $158,584	3,455 Added 33.78%	13,683 $596,000
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $399,019 - $715,604	-11,339 Reduced 52.58%	10,228 $369,000
Q3 2018 Oct 09, 2018	SELL	$59.7 - $69.49 $15,342 - $17,858	-257 Reduced 1.18%	21,567 $1.31 Million
Q2 2018 Jul 13, 2018	BUY	$63.48 - $75.03 $53,069 - $62,725	836 Added 3.98%	21,824 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	$63.21 - $79.79 $428,816 - $541,295	-6,784 Reduced 24.43%	20,988 $1.36 Million
Q4 2017 Jan 16, 2018	BUY	$61.31 - $69.32 $219,428 - $248,096	3,579 Added 14.79%	27,772 $1.87 Million
Q3 2017 Oct 12, 2017	BUY	$62.88 - $69.76 $1.52 Million - $1.69 Million	24,193	24,193 $1.69 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $52.2B
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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Atria Investments LLC Schlumberger Limited Transaction History