Ballentine Partners, LLC Schlumberger Limited Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,558 shares of SLB stock, worth $285,141. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,558

Previous 7,320 10.41%

Holding current value

$285,141

Previous $345,000 20.29%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$39.57 - $49.67 $30,152 - $37,848	-762 Reduced 10.41%	6,558 $275,000
Q2 2024 Aug 06, 2024	SELL	$43.0 - $55.22 $118,637 - $152,351	-2,759 Reduced 27.37%	7,320 $345,000
Q1 2024 Apr 11, 2024	SELL	$47.08 - $54.9 $125,656 - $146,528	-2,669 Reduced 20.94%	10,079 $552,000
Q4 2023 Jan 23, 2024	BUY	$48.46 - $60.59 $178,720 - $223,455	3,688 Added 40.71%	12,748 $663,000
Q3 2023 Oct 19, 2023	BUY	$49.12 - $62.1 $13,213 - $16,704	269 Added 3.06%	9,060 $528,000
Q2 2023 Jul 26, 2023	SELL	$42.83 - $52.63 $72,811 - $89,471	-1,700 Reduced 16.2%	8,791 $431,000
Q1 2023 Apr 27, 2023	BUY	$44.57 - $58.46 $114,054 - $149,599	2,559 Added 32.26%	10,491 $515,000
Q4 2022 Jan 27, 2023	BUY	$38.3 - $54.82 $43,393 - $62,111	1,133 Added 16.66%	7,932 $0
Q3 2022 Oct 26, 2022	BUY	$31.33 - $40.38 $213,012 - $274,543	6,799 New	6,799 $244,000
Q3 2019 Oct 21, 2019	SELL	$31.25 - $40.97 $185,281 - $242,911	-5,929 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $25,531 - $34,893	-736 Reduced 11.04%	5,929 $235,000
Q1 2019 May 09, 2019	BUY	$37.2 - $45.9 $247,938 - $305,923	6,665 New	6,665 $290,000
Q4 2018 Feb 04, 2019	SELL	$35.19 - $63.11 $152,583 - $273,644	-4,336 Closed	0 $0
Q3 2018 Oct 30, 2018	SELL	$59.7 - $69.49 $41,969 - $48,851	-703 Reduced 13.95%	4,336 $264,000
Q2 2018 Jul 19, 2018	BUY	$63.48 - $75.03 $32,374 - $38,265	510 Added 11.26%	5,039 $338,000
Q1 2018 Apr 26, 2018	SELL	$63.21 - $79.79 $72,312 - $91,279	-1,144 Reduced 20.17%	4,529 $293,000
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $165,046 - $186,609	-2,692 Reduced 32.18%	5,673 $382,000
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $525,991 - $583,542	8,365	8,365 $584,000

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.7B
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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Ballentine Partners, LLC Schlumberger Limited Transaction History