Bank Of America Corp Schlumberger Limited Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Bank Of America Corp holds 23,335,592 shares of SLB stock, worth $859 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,335,592

Previous 21,511,384 8.48%

Holding current value

$859 Million

Previous $1.01 Billion 3.55%

% of portfolio

0.08%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $72.2 Million - $90.6 Million	1,824,208 Added 8.48%	23,335,592 $979 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $43.7 Million - $56.2 Million	-1,017,377 Reduced 4.52%	21,511,384 $1.01 Billion
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $19.7 Million - $23 Million	418,525 Added 1.89%	22,528,761 $1.23 Billion
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $14.1 Million - $17.6 Million	-290,752 Reduced 1.3%	22,110,236 $1.15 Billion
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $6.61 Million - $8.13 Million	-154,417 Reduced 0.68%	22,400,988 $1.1 Billion
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $23 Million - $30.1 Million	515,339 Added 2.34%	22,555,405 $1.11 Billion
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $420 Million - $601 Million	10,957,698 Added 98.88%	22,040,066 $1.18 Billion
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $64.6 Million - $83.3 Million	2,061,906 Added 22.86%	11,082,368 $398 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $56.7 Million - $80.3 Million	1,620,442 Added 21.9%	9,020,462 $323 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $209 Million - $297 Million	-6,584,951 Reduced 47.09%	7,400,020 $306 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $22.1 Million - $27.1 Million	-779,592 Reduced 5.28%	13,984,971 $419 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $11.6 Million - $14.6 Million	-440,026 Reduced 2.89%	14,764,563 $438 Million
Q2 2021 Sep 13, 2021	BUY	$25.25 - $36.52 $384 Million - $555 Million	15,204,589 New	15,204,589 $487 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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Schlumberger Limited Transaction History