Bollard Group LLC Schlumberger Limited Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Bollard Group LLC holds 15,577 shares of SLB stock, worth $688,970. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,577

Previous 15,577 -0.0%

Holding current value

$688,970

Previous $735,000 11.16%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $283,198 - $363,678	-6,586 Reduced 29.72%	15,577 $735,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $3,634 - $4,544	-75 Reduced 0.34%	22,163 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $3,212 - $3,947	75 Added 0.34%	22,238 $1.09 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $634,677 - $899,398	18,144 Added 451.46%	22,163 $793,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $31 - $45	1 Added 0.02%	4,019 $166,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $45,450 - $65,736	1,800 Added 81.15%	4,018 $129,000
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $25,410 - $42,022	-1,792 Reduced 44.69%	2,218 $48,000
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $25 - $47	2 Added 0.05%	4,010 $74,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $30 - $40	1 Added 0.02%	4,008 $161,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $22,468 - $29,457	-719 Reduced 15.21%	4,007 $137,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $425,125 - $581,009	-12,255 Reduced 72.17%	4,726 $188,000
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $372 - $459	10 Added 0.06%	16,981 $740,000
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $28,363 - $50,866	806 Added 4.99%	16,971 $612,000
Q3 2018 Nov 08, 2018	BUY	$59.7 - $69.49 $298 - $347	5 Added 0.03%	16,165 $985,000
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $317 - $375	5 Added 0.03%	16,160 $1.08 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $316 - $398	5 Added 0.03%	16,155 $1.05 Million
Q4 2017 Jan 29, 2018	BUY	$61.31 - $69.32 $367 - $415	6 Added 0.04%	16,150 $1.09 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $1.02 Million - $1.13 Million	16,144	16,144 $1.13 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $62.7B
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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Bollard Group LLC Schlumberger Limited Transaction History