A detailed history of Ceredex Value Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 2,371,977 shares of SLB stock, worth $87.5 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
2,371,977
Previous 1,969,996 20.41%
Holding current value
$87.5 Million
Previous $92.9 Million 7.06%
% of portfolio
1.95%
Previous 1.78%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$39.57 - $49.67 $15.9 Million - $20 Million
401,981 Added 20.41%
2,371,977 $99.5 Million
Q2 2024

Jul 25, 2024

BUY
$43.0 - $55.22 $84.7 Million - $109 Million
1,969,996 New
1,969,996 $92.9 Million
Q2 2019

Aug 09, 2019

SELL
$34.69 - $47.41 $21.9 Million - $29.9 Million
-630,802 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$37.2 - $45.9 $3.27 Million - $4.04 Million
-87,954 Reduced 12.24%
630,802 $27.8 Million
Q4 2018

Feb 06, 2019

SELL
$35.19 - $63.11 $39.3 Million - $70.5 Million
-1,117,321 Reduced 60.85%
718,756 $26.9 Million
Q3 2018

Nov 07, 2018

BUY
$59.7 - $69.49 $26.2 Million - $30.5 Million
439,595 Added 31.48%
1,836,077 $113 Million
Q2 2018

Aug 13, 2018

BUY
$63.48 - $75.03 $18.1 Million - $21.4 Million
285,749 Added 25.73%
1,396,482 $94.3 Million
Q1 2018

May 09, 2018

BUY
$63.21 - $79.79 $70.2 Million - $88.6 Million
1,110,733 New
1,110,733 $72.5 Million

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $52.3B
  • 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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