Bokf, Na Schlumberger Limited Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$43.0 - $55.22 $2.41 Million - $3.09 Million	-55,984 Reduced 17.04%	272,630 $12.9 Million
Q1 2024 May 15, 2024	BUY	$47.08 - $54.9 $20,197 - $23,552	429 Added 0.13%	328,614 $18 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $561,651 - $702,238	11,590 Added 3.66%	328,185 $17.1 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $29,570 - $37,384	-602 Reduced 0.19%	316,595 $18.5 Million
Q2 2023 Aug 21, 2023	BUY	$42.83 - $52.63 $617,137 - $758,345	14,409 Added 4.76%	317,197 $15.6 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $839,386 - $1.1 Million	-18,833 Reduced 5.86%	302,788 $14.9 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $1.36 Million - $1.95 Million	-35,605 Reduced 9.97%	321,621 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $2.68 Million - $3.45 Million	85,460 Added 31.45%	357,226 $12.8 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $971,429 - $1.38 Million	27,771 Added 11.38%	271,766 $9.72 Million
Q1 2022 May 13, 2022	SELL	$31.72 - $45.08 $792,207 - $1.13 Million	-24,975 Reduced 9.29%	243,995 $10.1 Million
Q4 2021 Mar 11, 2022	BUY	$28.38 - $34.74 $196,588 - $240,643	6,927 Added 2.64%	268,970 $8.06 Million
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $3.21 Million - $4.01 Million	121,353 Added 86.26%	262,043 $7.77 Million
Q1 2021 Apr 21, 2021	BUY	$21.81 - $29.95 $235,199 - $322,980	10,784 Added 8.3%	140,690 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $33,181 - $54,873	-2,340 Reduced 1.77%	129,906 $2.84 Million
Q3 2020 Oct 30, 2020	BUY	$15.56 - $20.36 $801,511 - $1.05 Million	51,511 Added 63.8%	132,246 $2.06 Million
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $177,581 - $333,583	14,105 Added 21.17%	80,735 $1.49 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $186,726 - $632,546	-15,496 Reduced 18.87%	66,630 $899,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $1.25 Million - $1.65 Million	-40,542 Reduced 33.05%	82,126 $3.3 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $325,625 - $426,907	10,420 Added 9.28%	122,668 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $42,876 - $58,598	1,236 Added 1.11%	112,248 $4.46 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $809,211 - $998,462	21,753 Added 24.37%	111,012 $4.84 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.87 Million - $3.35 Million	-53,140 Reduced 37.32%	89,259 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $2.03 Million - $2.36 Million	-34,021 Reduced 19.28%	142,399 $8.68 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $104,234 - $123,199	1,642 Added 0.94%	176,420 $11.8 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $957,631 - $1.21 Million	15,150 Added 9.49%	174,778 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $4.15 Million - $4.69 Million	67,650 Added 73.55%	159,628 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $165,248 - $183,329	2,628 Added 2.94%	91,978 $6.42 Million
Q2 2017 Aug 14, 2017	BUY	N/A	89,350	89,350 $5.88 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.97 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.24 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.95 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.27 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.1 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 $62B
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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