Capital Bank & Trust CO Schlumberger Limited Transaction History

Capital Bank & Trust CO

$0
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $2.86 Million - $3.58 Million	-108,263 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $40,097 - $57,993	1,588 Added 1.49%	108,263 $3.47 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $1.43 Million - $1.97 Million	65,753 Added 160.68%	106,675 $2.9 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $374,394 - $619,150	-26,403 Reduced 39.22%	40,922 $893,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $39,148 - $51,225	-2,516 Reduced 3.6%	67,325 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $639,055 - $1.2 Million	-50,759 Reduced 42.09%	69,841 $1.28 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $14.5 Million - $49 Million	-1,199,958 Reduced 90.87%	120,600 $1.63 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $1.41 Million - $1.88 Million	-46,040 Reduced 3.37%	1,320,558 $53.1 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $38 Million - $49.8 Million	-1,216,167 Reduced 47.09%	1,366,598 $46.7 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $5.3 Million - $7.24 Million	152,752 Added 6.29%	2,582,765 $103 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $24.7 Million - $30.5 Million	664,234 Added 37.62%	2,430,013 $106 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $6.26 Million - $11.2 Million	-177,980 Reduced 9.16%	1,765,779 $63.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.89 Million - $2.2 Million	31,625 Added 1.65%	1,943,759 $118 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $4.34 Million - $5.13 Million	68,318 Added 3.71%	1,912,134 $128 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $22.4 Million - $28.3 Million	354,944 Added 23.84%	1,843,816 $119 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $26.4 Million - $29.8 Million	429,903 Added 40.6%	1,488,872 $100 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $5.52 Million - $6.13 Million	87,821 Added 9.04%	1,058,969 $73.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	971,148	971,148 $63.9 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.92 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.25 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.08 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 $61.7B
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...

More about SLB

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