Cnb Bank Schlumberger Limited Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Schlumberger Limited stock. As of the latest transaction made, Cnb Bank holds 4,649 shares of SLB stock, worth $171,222. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,649

Previous 4,915 5.41%

Holding current value

$171,222

Previous $231,000 15.58%

% of portfolio

0.09%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.57 - $49.67 $10,525 - $13,212	-266 Reduced 5.41%	4,649 $195,000
Q2 2024 Aug 08, 2024	SELL	$43.0 - $55.22 $22,317 - $28,659	-519 Reduced 9.55%	4,915 $231,000
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $8,427 - $9,827	-179 Reduced 3.19%	5,434 $297,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $11,630 - $14,541	-240 Reduced 4.1%	5,613 $292,000
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $22,300 - $28,193	454 Added 8.41%	5,853 $341,000
Q2 2023 Aug 08, 2023	SELL	$42.83 - $52.63 $4,925 - $6,052	-115 Reduced 2.09%	5,399 $265,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $1,149 - $1,644	30 Added 0.55%	5,514 $294,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $93 - $121	-3 Reduced 0.05%	5,484 $197,000
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $10,160 - $12,436	-358 Reduced 6.12%	5,487 $164,000
Q3 2021 Nov 02, 2021	SELL	$26.44 - $33.07 $10,047 - $12,566	-380 Reduced 6.1%	5,845 $173,000
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $5,656 - $8,180	-224 Reduced 3.47%	6,225 $199,000
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $3,315 - $4,552	-152 Reduced 2.3%	6,449 $175,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $2,680 - $4,432	-189 Reduced 2.78%	6,601 $144,000
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $8,355 - $10,933	-537 Reduced 7.33%	6,790 $106,000
Q2 2020 Jul 14, 2020	SELL	$12.59 - $23.65 $253,801 - $476,760	-20,159 Reduced 73.34%	7,327 $135,000
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $98,810 - $334,724	8,200 Added 42.52%	27,486 $371,000
Q4 2019 Jan 27, 2020	BUY	$30.71 - $40.79 $68,268 - $90,676	2,223 Added 13.03%	19,286 $775,000
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $78,406 - $102,793	2,509 Added 17.24%	17,063 $583,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $67,818 - $92,686	1,955 Added 15.52%	14,554 $578,000
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $61,975 - $76,469	1,666 Added 15.24%	12,599 $548,000
Q4 2018 Feb 06, 2019	BUY	$35.19 - $63.11 $59,365 - $106,466	1,687 Added 18.25%	10,933 $395,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $5,552 - $6,462	-93 Reduced 1.0%	9,246 $563,000
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $10,855 - $12,830	171 Added 1.87%	9,339 $626,000
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $57,900 - $73,087	916 Added 11.1%	9,168 $594,000
Q4 2017 Feb 20, 2018	BUY	$61.31 - $69.32 $505,930 - $572,028	8,252	8,252 $557,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $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...

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