Cetera Advisors LLC Schlumberger Limited Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $1.28 Million - $1.49 Million	27,171 Added 88.81%	57,764 $3.17 Million
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $259,018 - $323,853	5,345 Added 21.17%	30,593 $1.59 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $61,596 - $77,873	1,254 Added 5.23%	25,248 $1.47 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $51,738 - $63,577	-1,208 Reduced 4.79%	23,994 $1.18 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $229,981 - $301,653	-5,160 Reduced 16.99%	25,202 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $190,772 - $273,058	-4,981 Reduced 14.09%	30,362 $1.62 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $244,154 - $314,681	-7,793 Reduced 18.07%	35,343 $1.27 Million
Q2 2022 Aug 11, 2022	BUY	$34.98 - $49.57 $84,476 - $119,711	2,415 Added 5.93%	43,136 $1.54 Million
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $455,752 - $647,709	14,368 Added 54.52%	40,721 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $217,107 - $265,761	-7,650 Reduced 22.5%	26,353 $789,000
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $191,319 - $239,294	7,236 Added 27.03%	34,003 $1.01 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $37,597 - $54,378	1,489 Added 5.89%	26,767 $857,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $21,919 - $30,099	1,005 Added 4.14%	25,278 $687,000
Q4 2020 Feb 17, 2021	SELL	$14.18 - $23.45 $72,303 - $119,571	-5,099 Reduced 17.36%	24,273 $530,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $6,472 - $8,469	416 Added 1.44%	29,372 $457,000
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $50,536 - $94,931	4,014 Added 16.09%	28,956 $533,000
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $66,142 - $224,060	5,489 Added 28.22%	24,942 $336,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $77,204 - $102,546	2,514 Added 14.84%	19,453 $781,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $598,656 - $784,862	-19,157 Reduced 53.07%	16,939 $581,000
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $205,156 - $280,382	-5,914 Reduced 14.08%	36,096 $1.44 Million
Q1 2019 May 06, 2019	SELL	$37.2 - $45.9 $31,471 - $38,831	-846 Reduced 1.97%	42,010 $1.83 Million
Q4 2018 Feb 15, 2019	BUY	$35.19 - $63.11 $375,160 - $672,815	10,661 Added 33.11%	42,856 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.32 Million - $1.53 Million	22,048 Added 217.29%	32,195 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $2,729 - $3,226	-43 Reduced 0.42%	10,147 $675,000
Q1 2018 May 09, 2018	SELL	$63.21 - $79.79 $153,789 - $194,129	-2,433 Reduced 19.27%	10,190 $655,000
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $21,090 - $23,846	344 Added 2.8%	12,623 $846,000
Q3 2017 Nov 16, 2017	SELL	$62.88 - $69.76 $127,646 - $141,612	-2,030 Reduced 14.19%	12,279 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,309	14,309 $941,000

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

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $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...

More about SLB

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