Bank Of The West Schlumberger Limited Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Schlumberger Limited stock. As of the latest transaction made, Bank Of The West holds 158,067 shares of SLB stock, worth $6.6 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

158,067

Previous 164,401 3.85%

Holding current value

$6.6 Million

Previous $5.9 Million 43.22%

% of portfolio

0.99%

Previous 0.77%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $242,592 - $347,229	-6,334 Reduced 3.85%	158,067 $8.45 Million
Q3 2022 Oct 31, 2022	SELL	$31.33 - $40.38 $135,502 - $174,643	-4,325 Reduced 2.56%	164,401 $5.9 Million
Q2 2022 Aug 02, 2022	SELL	$34.98 - $49.57 $175,669 - $248,940	-5,022 Reduced 2.89%	168,726 $6.03 Million
Q1 2022 Apr 22, 2022	BUY	$31.72 - $45.08 $198,186 - $281,659	6,248 Added 3.73%	173,748 $7.18 Million
Q4 2021 Jan 28, 2022	BUY	$28.38 - $34.74 $2.24 Million - $2.74 Million	78,818 Added 88.88%	167,500 $5.02 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $111,021 - $138,860	-4,199 Reduced 4.52%	88,682 $2.63 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $281,916 - $407,745	11,165 Added 13.66%	92,881 $2.97 Million
Q1 2021 May 10, 2021	SELL	$21.81 - $29.95 $582,959 - $800,533	-26,729 Reduced 24.65%	81,716 $2.22 Million
Q4 2020 Feb 02, 2021	SELL	$14.18 - $23.45 $364,766 - $603,227	-25,724 Reduced 19.17%	108,445 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$15.56 - $20.36 $2.09 Million - $2.73 Million	134,169 New	134,169 $2.09 Million
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $130,961 - $246,007	-10,402 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $22,750 - $77,068	-1,888 Reduced 15.36%	10,402 $141,000
Q4 2019 Feb 10, 2020	SELL	$30.71 - $40.79 $31,017 - $41,197	-1,010 Reduced 7.59%	12,290 $494,000
Q3 2019 Oct 28, 2019	SELL	$31.25 - $40.97 $14,906 - $19,542	-477 Reduced 3.46%	13,300 $454,000
Q2 2019 Jul 18, 2019	SELL	$34.69 - $47.41 $79,613 - $108,805	-2,295 Reduced 14.28%	13,777 $548,000
Q1 2019 Apr 09, 2019	SELL	$37.2 - $45.9 $172,719 - $213,113	-4,643 Reduced 22.41%	16,072 $700,000
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $696,374 - $1.25 Million	-19,789 Reduced 48.86%	20,715 $748,000
Q3 2018 Nov 02, 2018	BUY	$59.7 - $69.49 $33,252 - $38,705	557 Added 1.39%	40,504 $2.47 Million
Q2 2018 Jul 25, 2018	SELL	$63.48 - $75.03 $4,126 - $4,876	-65 Reduced 0.16%	39,947 $2.68 Million
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $1.18 Million - $1.49 Million	-18,686 Reduced 31.83%	40,012 $2.59 Million
Q4 2017 Feb 05, 2018	SELL	$61.31 - $69.32 $5.74 Million - $6.49 Million	-93,653 Reduced 61.47%	58,698 $3.96 Million
Q3 2017 Oct 17, 2017	BUY	$62.88 - $69.76 $9.58 Million - $10.6 Million	152,351	152,351 $10.6 Million

Others Institutions Holding SLB

# of Institutions

1,735

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.2B
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...

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