Citizens Business Bank Schlumberger Limited Transaction History

Citizens Business Bank

$476 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Nov 18, 2022	SELL	$31.72 - $45.08 $647,088 - $919,632	-20,400 Reduced 60.71%	13,200 $545,000
Q4 2021 Nov 18, 2022	SELL	$28.38 - $34.74 $113,520 - $138,960	-4,000 Reduced 10.64%	33,600 $1.01 Million
Q1 2021 Nov 18, 2022	SELL	$21.81 - $29.95 $344,598 - $473,210	-15,800 Reduced 29.59%	37,600 $1.02 Million
Q4 2020 Nov 18, 2022	BUY	$14.18 - $23.45 $72,318 - $119,595	5,100 Added 10.56%	53,400 $1.17 Million
Q3 2020 Nov 18, 2022	BUY	$15.56 - $20.36 $119,812 - $156,772	7,700 Added 18.97%	48,300 $752,000
Q2 2020 Nov 18, 2022	SELL	$12.59 - $23.65 $61,691 - $115,885	-4,900 Reduced 10.77%	40,600 $747,000
Q1 2020 Nov 18, 2022	BUY	$12.05 - $40.82 $119,295 - $404,118	9,900 Added 27.81%	45,500 $614,000
Q4 2019 Nov 18, 2022	BUY	$30.71 - $40.79 $83,224 - $110,540	2,710 Added 8.24%	35,600 $1.43 Million
Q3 2019 Nov 18, 2022	BUY	$31.25 - $40.97 $50,000 - $65,552	1,600 Added 5.11%	32,890 $1.12 Million
Q2 2019 Nov 18, 2022	BUY	$34.69 - $47.41 $117,599 - $160,719	3,390 Added 12.15%	31,290 $1.24 Million
Q1 2019 Nov 18, 2022	SELL	$37.2 - $45.9 $480,921 - $593,395	-12,928 Reduced 31.66%	27,900 $1.22 Million
Q4 2018 Nov 18, 2022	BUY	$35.19 - $63.11 $612,306 - $1.1 Million	17,400 Added 74.27%	40,828 $1.47 Million
Q3 2018 Nov 18, 2022	BUY	$59.7 - $69.49 $138,981 - $161,772	2,328 Added 11.03%	23,428 $1.43 Million
Q2 2018 Nov 18, 2022	SELL	$63.48 - $75.03 $26,725 - $31,587	-421 Reduced 1.96%	21,100 $1.42 Million
Q1 2018 Nov 18, 2022	SELL	$63.21 - $79.79 $339,121 - $428,073	-5,365 Reduced 19.95%	21,521 $1.39 Million
Q3 2017 Nov 18, 2022	SELL	$62.88 - $69.76 $456,823 - $506,806	-7,265 Reduced 21.27%	26,886 $1.88 Million
Q2 2017 Nov 18, 2022	BUY	N/A	34,151 New	34,151 $2.25 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-2,550 Reduced 10.63%	21,438 $1.67 Million
Q3 2016 Nov 18, 2022	BUY	N/A	450 Added 1.91%	23,988 $1.89 Million
Q2 2016 Nov 18, 2022	BUY	N/A	165 Added 0.71%	23,538 $1.86 Million
Q1 2016 Nov 18, 2022	SELL	N/A	-527 Reduced 2.21%	23,373 $1.72 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-266 Reduced 1.1%	23,900 $1.67 Million
Q3 2015 Nov 18, 2022	BUY	N/A	733 Added 3.13%	24,166 $1.67 Million
Q2 2015 Nov 18, 2022	BUY	N/A	1,267 Added 5.72%	23,433 $2.02 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-430 Reduced 1.9%	22,166 $1.85 Million
Q4 2014 Nov 18, 2022	BUY	N/A	776 Added 3.56%	22,596 $1.93 Million
Q3 2014 Nov 18, 2022	SELL	N/A	-1,776 Reduced 7.53%	21,820 $2.22 Million
Q2 2014 Nov 18, 2022	SELL	N/A	-1,069 Reduced 4.33%	23,596 $2.78 Million
Q1 2014 Nov 18, 2022	SELL	N/A	-11,583 Reduced 31.95%	24,665 $2.41 Million
Q4 2013 Nov 18, 2022	BUY	N/A	1,203 Added 3.43%	36,248 $3.27 Million
Q3 2013 Nov 18, 2022	SELL	N/A	-43 Reduced 0.12%	35,045 $3.1 Million
Q2 2013 Nov 18, 2022	BUY	N/A	2,360 Added 7.21%	35,088 $2.51 Million
Q1 2013 Nov 18, 2022	BUY	N/A	4,098 Added 14.31%	32,728 $2.45 Million
Q4 2012 Nov 18, 2022	BUY	N/A	28,630	28,630 $1.98 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 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 $52.2B
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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