Broadleaf Partners, LLC Schlumberger Limited Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $4.42 Million - $5.52 Million	-91,136 Reduced 64.26%	50,689 $2.64 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $298,305 - $377,133	-6,073 Reduced 4.11%	141,825 $8.27 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $4,068 - $4,999	95 Added 0.06%	147,898 $7.26 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.46 Million - $1.92 Million	-32,865 Reduced 18.19%	147,803 $7.26 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $104,520 - $149,603	-2,729 Reduced 1.49%	180,668 $9.66 Million
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $22,244 - $28,669	710 Added 0.39%	183,397 $6.58 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $2.04 Million - $2.89 Million	58,247 Added 46.81%	182,687 $6.53 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $3.95 Million - $5.61 Million	124,440 New	124,440 $5.14 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $4.21 Million - $5.16 Million	-148,506 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $194,492 - $243,262	7,356 Added 5.21%	148,506 $4.4 Million
Q2 2021 Jul 15, 2021	BUY	$25.25 - $36.52 $1.7 Million - $2.46 Million	67,375 Added 91.32%	141,150 $4.52 Million
Q1 2021 Apr 23, 2021	BUY	$21.81 - $29.95 $1.61 Million - $2.21 Million	73,775 New	73,775 $2.01 Million
Q4 2018 Jan 15, 2019	SELL	$35.19 - $63.11 $1.78 Million - $3.2 Million	-50,696 Closed	0 $0
Q3 2018 Oct 12, 2018	BUY	$59.7 - $69.49 $520,464 - $605,813	8,718 Added 20.77%	50,696 $3.09 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2.66 Million - $3.15 Million	-41,978 Reduced 50.0%	41,978 $2.81 Million
Q2 2018 Jul 17, 2018	BUY	$63.48 - $75.03 $2.67 Million - $3.15 Million	42,034 Added 100.27%	83,956 $5.63 Million
Q1 2018 Apr 20, 2018	BUY	$63.21 - $79.79 $28,634 - $36,144	453 Added 1.09%	41,922 $2.72 Million
Q4 2017 Jan 12, 2018	BUY	$61.31 - $69.32 $2.54 Million - $2.87 Million	41,469	41,469 $2.8 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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