Birch Hill Investment Advisors LLC Schlumberger Limited Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$34.98 - $49.57 $199,211 - $282,301	-5,695 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$31.72 - $45.08 $180,645 - $256,730	5,695 New	5,695 $235,000
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $193,673 - $242,237	-7,325 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$25.25 - $36.52 $7,575 - $10,956	-300 Reduced 3.93%	7,325 $234,000
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $166,301 - $228,368	7,625 New	7,625 $207,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $193,925 - $320,702	-13,676 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$15.56 - $20.36 $34,232 - $44,792	-2,200 Reduced 13.86%	13,676 $213,000
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $175,126 - $328,971	-13,910 Reduced 46.7%	15,876 $292,000
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $84,651 - $286,760	-7,025 Reduced 19.08%	29,786 $401,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $351,353 - $466,678	-11,441 Reduced 23.71%	36,811 $1.48 Million
Q3 2019 Oct 16, 2019	SELL	$31.25 - $40.97 $13 Million - $17.1 Million	-416,653 Reduced 89.62%	48,252 $1.65 Million
Q2 2019 Jul 22, 2019	BUY	$34.69 - $47.41 $702,992 - $960,763	20,265 Added 4.56%	464,905 $18.5 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $13.9 Million - $17.1 Million	373,241 Added 522.75%	444,640 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.04 Million - $1.87 Million	-29,687 Reduced 29.37%	71,399 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $56,655 - $65,946	-949 Reduced 0.93%	101,086 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $192,344 - $227,340	-3,030 Reduced 2.88%	102,035 $6.84 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $313,900 - $396,237	4,966 Added 4.96%	105,065 $6.81 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $956,619 - $1.08 Million	-15,603 Reduced 13.49%	100,099 $6.75 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $750,598 - $832,725	-11,937 Reduced 9.35%	115,702 $8.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,639	127,639 $8.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $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

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