Balentine LLC Schlumberger Limited Transaction History

Balentine LLC

$2.2 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $43,031 - $50,178	914 Added 18.11%	5,962 $326,000
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $106,175 - $132,752	-2,191 Reduced 30.27%	5,048 $262,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $3,880 - $4,905	79 Added 1.1%	7,239 $422,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $357,716 - $439,565	-8,352 Reduced 53.84%	7,160 $351,000
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $73,897 - $96,926	1,658 Added 11.97%	15,512 $761,000
Q4 2022 Jan 31, 2023	BUY	$38.3 - $54.82 $13,290 - $19,022	347 Added 2.57%	13,854 $740,000
Q3 2022 Oct 26, 2022	SELL	$31.33 - $40.38 $1.15 Million - $1.48 Million	-36,634 Reduced 73.06%	13,507 $485,000
Q2 2022 Oct 26, 2022	BUY	$34.98 - $49.57 $1.01 Million - $1.43 Million	28,819 Added 135.16%	50,141 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $1.75 Million - $2.49 Million	50,141 New	50,141 $1.79 Million
Q1 2022 Oct 26, 2022	SELL	$31.72 - $45.08 $914,138 - $1.3 Million	-28,819 Reduced 57.48%	21,322 $881,000
Q4 2021 Oct 26, 2022	SELL	$28.38 - $34.74 $1.14 Million - $1.4 Million	-40,160 Reduced 80.09%	9,981 $299,000
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $31,462 - $41,167	-2,022 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $36,485 - $68,537	-2,898 Reduced 58.9%	2,022 $37,000
Q1 2020 May 18, 2020	BUY	$12.05 - $40.82 $36,089 - $122,255	2,995 Added 155.58%	4,920 $66,000
Q4 2019 Sep 02, 2020	BUY	$30.71 - $40.79 $42,656 - $56,657	1,389 Added 259.14%	1,925 $77,000
Q3 2019 Nov 15, 2019	BUY	$31.25 - $40.97 $14,687 - $19,255	470 Added 712.12%	536 $18,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $24,421 - $33,376	-704 Reduced 91.43%	66 $3,000
Q1 2019 May 16, 2019	BUY	$37.2 - $45.9 $28,644 - $35,343	770 New	770 $34,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $0 - $0	0 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $9,253 - $10,770	-155 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$63.21 - $79.79 $193,485 - $244,237	-3,061 Reduced 95.18%	155 $10,000
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $94,172 - $106,475	1,536 Added 91.43%	3,216 $217,000
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $105,638 - $117,196	1,680	1,680 $117,000

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.72 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.03 Billion
0.13% of portfolio
Capital World Investors Los Angeles, CA

104M
Shares

$4.36 Billion
0.82% of portfolio
State Street Corp Boston, MA

89.7M
Shares

$3.76 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

66.6M
Shares

$2.79 Billion
0.38% of portfolio

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 $59.5B
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...

More about SLB

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