Bank Of America Corp Schlumberger Limited Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $2.05 Million - $2.57 Million	51,800 Added 15.23%	392,000 $16.4 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $50.5 Million - $64.8 Million	-1,174,000 Reduced 77.53%	340,200 $16.1 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $43 Million - $50.1 Million	913,000 Added 151.86%	1,514,200 $83 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $47.4 Million - $59.2 Million	-977,500 Reduced 61.92%	601,200 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $107 Million - $131 Million	-2,495,600 Reduced 61.25%	1,578,700 $77.5 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $13.5 Million - $17.7 Million	303,300 Added 8.04%	4,074,300 $200 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $61.7 Million - $88.3 Million	-1,610,100 Reduced 29.92%	3,771,000 $202 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $119 Million - $153 Million	3,800,700 Added 240.49%	5,381,100 $193 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $3.56 Million - $5.05 Million	-101,800 Reduced 6.05%	1,580,400 $56.5 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $48.6 Million - $69 Million	1,531,400 Added 1015.52%	1,682,200 $69.5 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $3.54 Million - $4.34 Million	-124,800 Reduced 45.28%	150,800 $4.52 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $5.93 Million - $7.42 Million	-224,400 Reduced 44.88%	275,600 $8.17 Million
Q2 2021 Sep 13, 2021	BUY	$25.25 - $36.52 $12.6 Million - $18.3 Million	500,000 New	500,000 $16 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.89 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.17 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.9 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.22 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.06 Billion
0.34% 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 $61.2B
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

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