Clear Harbor Asset Management, LLC Schlumberger Limited Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 13,780 shares of SLB stock, worth $607,146. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,780

Previous 12,239 12.59%

Holding current value

$607,146

Previous $577,000 0.17%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$39.57 - $49.67 $60,977 - $76,541	1,541 Added 12.59%	13,780 $578,000
Q2 2024 Jul 17, 2024	SELL	$43.0 - $55.22 $34,615 - $44,452	-805 Reduced 6.17%	12,239 $577,000
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $127,351 - $148,504	2,705 Added 26.16%	13,044 $714,000
Q4 2023 Jan 18, 2024	BUY	$48.46 - $60.59 $6,202 - $7,755	128 Added 1.25%	10,339 $538,000
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $982 - $1,242	-20 Reduced 0.2%	10,211 $595,000
Q2 2023 Jul 21, 2023	BUY	$42.83 - $52.63 $2,184 - $2,684	51 Added 0.5%	10,231 $502,000
Q1 2023 May 04, 2023	SELL	$44.57 - $58.46 $111,425 - $146,150	-2,500 Reduced 19.72%	10,180 $499,000
Q2 2022 Jul 20, 2022	SELL	$34.98 - $49.57 $1,329 - $1,883	-38 Reduced 0.3%	12,680 $453,000
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $194,665 - $276,655	-6,137 Reduced 32.55%	12,718 $525,000
Q4 2021 Jan 21, 2022	SELL	$28.38 - $34.74 $10,472 - $12,819	-369 Reduced 1.92%	18,855 $565,000
Q1 2021 Apr 14, 2021	BUY	$21.81 - $29.95 $191,928 - $263,560	8,800 Added 84.42%	19,224 $523,000
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $138,255 - $228,637	9,750 Added 1446.59%	10,424 $228,000
Q3 2020 Oct 26, 2020	BUY	$15.56 - $20.36 $10,487 - $13,722	674 New	674 $10,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $135,644 - $254,805	-10,774 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $9,941 - $33,676	825 Added 8.29%	10,774 $145,000
Q4 2019 Jan 29, 2020	BUY	$30.71 - $40.79 $305,533 - $405,819	9,949 New	9,949 $399,000
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $270,381 - $314,720	-4,529 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $79,984 - $94,537	-1,260 Reduced 21.77%	4,529 $304,000
Q1 2018 May 01, 2018	BUY	$63.21 - $79.79 $8,722 - $11,011	138 Added 2.44%	5,789 $375,000
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $159,344 - $180,162	-2,599 Reduced 31.5%	5,651 $381,000
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $518,760 - $575,520	8,250	8,250 $576,000

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...

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Clear Harbor Asset Management, LLC Schlumberger Limited Transaction History