Baird Financial Group, Inc. Schlumberger Limited Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Baird Financial Group, Inc. holds 314,300 shares of SLB stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

314,300

Previous 192,739 63.07%

Holding current value

$11.9 Million

Previous $9.09 Million 44.99%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $4.81 Million - $6.04 Million	121,561 Added 63.07%	314,300 $13.2 Million
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $145,340 - $186,643	-3,380 Reduced 1.72%	192,739 $9.09 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $1.42 Million - $1.65 Million	30,070 Added 18.11%	196,119 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $435,897 - $545,007	-8,995 Reduced 5.14%	166,049 $8.64 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $2.14 Million - $2.71 Million	43,617 Added 33.19%	175,044 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $441,149 - $542,089	10,300 Added 8.5%	131,427 $6.46 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $262,071 - $343,744	5,880 Added 5.1%	121,127 $5.95 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $4,950 - $6,380	-158 Reduced 0.12%	127,163 $4.57 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $535,823 - $759,313	15,318 Added 13.68%	127,321 $4.55 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $101,789 - $144,661	3,209 Added 2.95%	112,003 $4.63 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $139,147 - $170,330	-4,903 Reduced 4.31%	108,794 $3.26 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $408,392 - $510,799	15,446 Added 15.72%	113,697 $3.37 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $1.22 Million - $1.76 Million	-48,325 Reduced 32.97%	98,251 $3.15 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $814,167 - $1.12 Million	37,330 Added 34.17%	146,576 $3.99 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $378,294 - $625,599	-26,678 Reduced 19.63%	109,246 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $684,251 - $895,331	-43,975 Reduced 24.44%	135,924 $2.12 Million
Q2 2020 Oct 22, 2020	SELL	$12.59 - $23.65 $3.31 Million - $6.22 Million	-263,158 Reduced 59.4%	179,899 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.64 Million - $4.96 Million	209,735 Added 89.89%	443,057 $17.7 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $2.78 Million - $9.42 Million	-230,845 Reduced 49.73%	233,322 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $12.3 Million - $16.3 Million	-400,276 Reduced 46.3%	464,167 $18.7 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.15 Million - $2.82 Million	-68,777 Reduced 7.37%	864,443 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $4.88 Million - $6.67 Million	140,762 Added 17.76%	933,220 $37.1 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $1.18 Million - $1.46 Million	31,719 Added 4.17%	792,458 $34.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $13 Million - $23.3 Million	-369,162 Reduced 32.67%	760,739 $27.4 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $2.61 Million - $3.04 Million	43,694 Added 4.02%	1,129,901 $69.6 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $5.38 Million - $6.36 Million	84,771 Added 8.46%	1,086,207 $72.8 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $5.17 Million - $6.53 Million	81,847 Added 8.9%	1,001,436 $64.9 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $6.28 Million - $7.11 Million	102,510 Added 12.55%	919,589 $62 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $4.34 Million - $4.81 Million	69,022 Added 9.23%	817,079 $57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	748,057	748,057 $49.3 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 $53.6B
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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Baird Financial Group, Inc. Schlumberger Limited Transaction History