Colony Group LLC Schlumberger Limited Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Colony Group LLC holds 51,642 shares of SLB stock, worth $2.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,642

Previous 51,925 0.55%

Holding current value

$2.03 Million

Previous $2.55 Million 18.03%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $13,900 - $17,574	-283 Reduced 0.55%	51,642 $3.01 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $233,808 - $287,307	-5,459 Reduced 9.51%	51,925 $2.55 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $656,516 - $861,115	-14,730 Reduced 20.43%	57,384 $2.82 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $52,930 - $75,761	-1,382 Reduced 1.88%	72,114 $3.86 Million
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $794,998 - $1.02 Million	25,375 Added 52.73%	73,496 $2.64 Million
Q2 2022 Aug 16, 2022	SELL	$34.98 - $49.57 $324,089 - $459,266	-9,265 Reduced 16.15%	48,121 $1.72 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $547,296 - $777,810	17,254 Added 42.99%	57,386 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $112,782 - $138,056	3,974 Added 10.99%	40,132 $1.2 Million
Q3 2021 Nov 17, 2021	BUY	$26.44 - $33.07 $301,521 - $377,130	11,404 Added 46.07%	36,158 $1.07 Million
Q2 2021 Aug 18, 2021	SELL	$25.25 - $36.52 $18,508 - $26,769	-733 Reduced 2.88%	24,754 $792,000
Q1 2021 May 21, 2021	BUY	$21.81 - $29.95 $45,931 - $63,074	2,106 Added 9.01%	25,487 $693,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $46,014 - $76,095	3,245 Added 16.12%	23,381 $510,000
Q3 2020 Nov 17, 2020	SELL	$15.56 - $20.36 $8,838 - $11,564	-568 Reduced 2.74%	20,136 $313,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $31,600 - $59,361	-2,510 Reduced 10.81%	20,704 $381,000
Q1 2020 May 18, 2020	BUY	$12.05 - $40.82 $50,838 - $172,219	4,219 Added 22.21%	23,214 $313,000
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $192,613 - $255,834	-6,272 Reduced 24.82%	18,995 $764,000
Q3 2019 Nov 26, 2019	SELL	$31.25 - $40.97 $88,125 - $115,535	-2,820 Reduced 10.04%	25,267 $863,000
Q2 2019 Aug 19, 2019	BUY	$34.69 - $47.41 $532,179 - $727,316	15,341 Added 120.36%	28,087 $1.12 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $517,303 - $638,285	-13,906 Reduced 52.18%	12,746 $555,000
Q4 2018 Feb 15, 2019	SELL	$35.19 - $63.11 $3.14 Million - $5.63 Million	-89,276 Reduced 77.01%	26,652 $962,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $1.02 Million - $1.19 Million	17,131 Added 17.34%	115,928 $7.06 Million
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $114,200 - $134,978	-1,799 Reduced 1.79%	98,797 $6.62 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $3.48 Million - $4.4 Million	55,085 Added 121.04%	100,596 $6.52 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $6.34 Million - $7.17 Million	-103,469 Reduced 69.45%	45,511 $3.07 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $9.37 Million - $10.4 Million	148,980	148,980 $10.4 Million

Others Institutions Holding SLB

# of Institutions

1,668

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 $55.8B
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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