Chicago Trust CO Na Schlumberger Limited Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Schlumberger Limited stock. As of the latest transaction made, Chicago Trust CO Na holds 39,278 shares of SLB stock, worth $1.73 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,278

Previous 37,848 3.78%

Holding current value

$1.73 Million

Previous $1.79 Million 7.73%

% of portfolio

0.35%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.57 - $49.67 $56,585 - $71,028	1,430 Added 3.78%	39,278 $1.65 Million
Q2 2024 Jul 11, 2024	SELL	$43.0 - $55.22 $25,714 - $33,021	-598 Reduced 1.56%	37,848 $1.79 Million
Q1 2024 Apr 12, 2024	BUY	$47.08 - $54.9 $40,959 - $47,763	870 Added 2.32%	38,446 $2.11 Million
Q4 2023 Jan 16, 2024	SELL	$48.46 - $60.59 $242 - $302	-5 Reduced 0.01%	37,576 $1.96 Million
Q3 2023 Oct 27, 2023	BUY	$49.12 - $62.1 $38,559 - $48,748	785 Added 2.13%	37,581 $2.19 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $102,063 - $125,417	-2,383 Reduced 6.08%	36,796 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$44.57 - $58.46 $111,915 - $146,793	2,511 Added 6.85%	39,179 $1.92 Million
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $51,092 - $73,129	-1,334 Reduced 3.51%	36,668 $1.96 Million
Q3 2022 Oct 13, 2022	BUY	$31.33 - $40.38 $44,394 - $57,218	1,417 Added 3.87%	38,002 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $28,053 - $39,755	802 Added 2.24%	36,585 $1.31 Million
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $83,201 - $118,244	-2,623 Reduced 6.83%	35,783 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $52,588 - $64,373	-1,853 Reduced 4.6%	38,406 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	$26.44 - $33.07 $2,776 - $3,472	-105 Reduced 0.26%	40,259 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $154,302 - $223,173	-6,111 Reduced 13.15%	40,364 $1.29 Million
Q1 2021 Apr 12, 2021	SELL	$21.81 - $29.95 $37,273 - $51,184	-1,709 Reduced 3.55%	46,475 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $455,447 - $753,190	-32,119 Reduced 40.0%	48,184 $1.05 Million
Q3 2020 Oct 08, 2020	BUY	$15.56 - $20.36 $35,974 - $47,072	2,312 Added 2.96%	80,303 $1.25 Million
Q2 2020 Jul 13, 2020	BUY	$12.59 - $23.65 $24,021 - $45,124	1,908 Added 2.51%	77,991 $1.43 Million
Q1 2020 Apr 07, 2020	BUY	$12.05 - $40.82 $675,185 - $2.29 Million	56,032 Added 279.45%	76,083 $1.03 Million
Q4 2019 Jan 13, 2020	SELL	$30.71 - $40.79 $1 Million - $1.33 Million	-32,709 Reduced 62.0%	20,051 $806,000
Q3 2019 Oct 09, 2019	BUY	$31.25 - $40.97 $14,906 - $19,542	477 Added 0.91%	52,760 $1.8 Million
Q2 2019 Jul 23, 2019	BUY	$34.69 - $47.41 $30,110 - $41,151	868 Added 1.69%	52,283 $2.08 Million
Q1 2019 Apr 10, 2019	BUY	$37.2 - $45.9 $753,114 - $929,245	20,245 Added 64.95%	51,415 $2.24 Million
Q4 2018 Jan 09, 2019	SELL	$35.19 - $63.11 $581,338 - $1.04 Million	-16,520 Reduced 34.64%	31,170 $1.13 Million
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $73,968 - $86,098	1,239 Added 2.67%	47,690 $2.91 Million
Q2 2018 Jul 12, 2018	SELL	$63.48 - $75.03 $54,846 - $64,825	-864 Reduced 1.83%	46,451 $3.11 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $586,778 - $740,690	9,283 Added 24.41%	47,315 $3.07 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $238,618 - $269,793	-3,892 Reduced 9.28%	38,032 $2.56 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $2.64 Million - $2.92 Million	41,924	41,924 $2.93 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 $62.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chicago Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Chicago Trust CO Na with notifications on news.

Account

Chicago Trust CO Na Schlumberger Limited Transaction History