Clarius Group, LLC Schlumberger Limited Transaction History

Clarius Group, LLC

$1.39 Billion
Q2 2024

A detailed history of Clarius Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Clarius Group, LLC holds 6,640 shares of SLB stock, worth $280,805. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,640

Previous 8,054 17.56%

Holding current value

$280,805

Previous $441,000 29.02%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$43.0 - $55.22 $60,802 - $78,081	-1,414 Reduced 17.56%	6,640 $313,000
Q1 2024 Apr 17, 2024	SELL	$47.08 - $54.9 $71,985 - $83,942	-1,529 Reduced 15.96%	8,054 $441,000
Q4 2023 Jan 29, 2024	SELL	$48.46 - $60.59 $13,714 - $17,146	-283 Reduced 2.87%	9,583 $498,000
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $160,818 - $203,315	-3,274 Reduced 24.92%	9,866 $575,000
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $17,817 - $21,894	-416 Reduced 3.07%	13,140 $645,000
Q1 2023 Apr 17, 2023	SELL	$44.57 - $58.46 $15,064 - $19,759	-338 Reduced 2.43%	13,556 $665,000
Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $14,745 - $21,105	385 Added 2.85%	13,894 $743,000
Q3 2022 Oct 24, 2022	BUY	$31.33 - $40.38 $44,300 - $57,097	1,414 Added 11.69%	13,509 $485,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $30,642 - $43,423	876 Added 7.81%	12,095 $433,000
Q4 2021 Feb 02, 2022	BUY	$28.38 - $34.74 $7,918 - $9,692	279 Added 2.55%	11,219 $336,000
Q3 2021 Oct 18, 2021	BUY	$26.44 - $33.07 $10,047 - $12,566	380 Added 3.6%	10,940 $324,000
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $13,231 - $19,136	524 Added 5.22%	10,560 $338,000
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $218,885 - $300,578	10,036 New	10,036 $273,000
Q3 2020 Oct 09, 2020	SELL	$15.56 - $20.36 $182,145 - $238,334	-11,706 Closed	0 $0
Q2 2020 Jul 08, 2020	BUY	$12.59 - $23.65 $147,378 - $276,846	11,706 New	11,706 $215,000
Q1 2020 Apr 24, 2020	SELL	$12.05 - $40.82 $102,449 - $347,051	-8,502 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$30.71 - $40.79 $5,650 - $7,505	184 Added 2.21%	8,502 $326,000
Q3 2019 Oct 23, 2019	BUY	$31.25 - $40.97 $91,406 - $119,837	2,925 Added 54.24%	8,318 $284,000
Q2 2019 Aug 02, 2019	SELL	$34.69 - $47.41 $10,892 - $14,886	-314 Reduced 5.5%	5,393 $214,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $212,300 - $261,951	5,707 New	5,707 $249,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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...

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Clarius Group, LLC Schlumberger Limited Transaction History