Banque Cantonale Vaudoise Schlumberger Limited Transaction History

Banque Cantonale Vaudoise

$2.52 Billion
Q2 2024

A detailed history of Banque Cantonale Vaudoise transactions in Schlumberger Limited stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 108,597 shares of SLB stock, worth $4.77 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

108,597

Previous 113,861 4.62%

Holding current value

$4.77 Million

Previous $6.24 Million 17.9%

% of portfolio

0.2%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$43.0 - $55.22 $226,352 - $290,678	-5,264 Reduced 4.62%	108,597 $5.12 Million
Q1 2024 Apr 10, 2024	SELL	$47.08 - $54.9 $844,332 - $984,576	-17,934 Reduced 13.61%	113,861 $6.24 Million
Q4 2023 Feb 07, 2024	BUY	$48.46 - $60.59 $2.37 Million - $2.97 Million	48,990 Added 59.16%	131,795 $6.86 Million
Q3 2023 Nov 08, 2023	SELL	$49.12 - $62.1 $402,341 - $508,661	-8,191 Reduced 9.0%	82,805 $4.83 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $1.42 Million - $1.75 Million	-33,200 Reduced 26.73%	90,996 $4.47 Million
Q1 2023 Apr 20, 2023	SELL	$44.57 - $58.46 $989,454 - $1.3 Million	-22,200 Reduced 15.16%	124,196 $6.1 Million
Q4 2022 Feb 10, 2023	BUY	$38.3 - $54.82 $2.02 Million - $2.89 Million	52,726 Added 56.29%	146,396 $7.82 Million
Q3 2022 Oct 17, 2022	SELL	$31.33 - $40.38 $660,749 - $851,614	-21,090 Reduced 18.38%	93,670 $3.36 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $685,782 - $971,819	19,605 Added 20.6%	114,760 $4.11 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $1.03 Million - $1.46 Million	32,432 Added 51.71%	95,155 $3.93 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $973,746 - $1.19 Million	-34,311 Reduced 35.36%	62,723 $1.88 Million
Q3 2021 Oct 29, 2021	BUY	$26.44 - $33.07 $206,152 - $257,846	7,797 Added 8.74%	97,034 $2.88 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $323,275 - $467,565	12,803 Added 16.75%	89,237 $2.86 Million
Q1 2021 May 11, 2021	BUY	$21.81 - $29.95 $463,266 - $636,167	21,241 Added 38.48%	76,434 $2.08 Million
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $128,442 - $212,410	-9,058 Reduced 14.1%	55,193 $1.2 Million
Q3 2020 Oct 30, 2020	BUY	$15.56 - $20.36 $31,073 - $40,658	1,997 Added 3.21%	64,251 $999,000
Q2 2020 Jul 22, 2020	BUY	$12.59 - $23.65 $323,563 - $607,805	25,700 Added 70.31%	62,254 $1.15 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $202,427 - $685,735	-16,799 Reduced 31.49%	36,554 $493,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $1.64 Million - $2.18 Million	53,353 New	53,353 $2.14 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $62.3B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Schlumberger Limited Transaction History