Close Asset Management LTD Schlumberger Limited Transaction History

Close Asset Management LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $1.81 Million - $2.26 Million	-68,480 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$25.25 - $36.52 $106,302 - $153,749	-4,210 Reduced 5.79%	68,480 $2.19 Million
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $3,271 - $4,492	-150 Reduced 0.21%	72,690 $1.98 Million
Q4 2020 Jan 22, 2021	SELL	$14.18 - $23.45 $17,157 - $28,374	-1,210 Reduced 1.63%	72,840 $1.59 Million
Q3 2020 Oct 30, 2020	SELL	$15.56 - $20.36 $77,800 - $101,800	-5,000 Reduced 6.33%	74,050 $1.15 Million
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $70,189 - $131,848	-5,575 Reduced 6.59%	79,050 $1.45 Million
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $71,938 - $243,695	-5,970 Reduced 6.59%	84,625 $1.14 Million
Q4 2019 Jan 22, 2020	BUY	$30.71 - $40.79 $9,213 - $12,237	300 Added 0.33%	90,595 $3.64 Million
Q3 2019 Nov 06, 2019	BUY	$31.25 - $40.97 $46,218 - $60,594	1,479 Added 1.67%	90,295 $3.09 Million
Q2 2019 Aug 01, 2019	BUY	$34.69 - $47.41 $210,429 - $287,589	6,066 Added 7.33%	88,816 $3.53 Million
Q1 2019 May 10, 2019	BUY	$37.2 - $45.9 $3.03 Million - $3.74 Million	81,404 Added 6047.85%	82,750 $3.61 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $2.37 Million - $4.26 Million	-67,429 Reduced 98.04%	1,346 $153,000
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $2.49 Million - $2.9 Million	41,760 Added 154.58%	68,775 $3.9 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $1.71 Million - $2.16 Million	27,015 New	27,015 $1.72 Million

1,665

1.14B

12.7M

19.8M

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...

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