Concourse Financial Group Securities, Inc. Schlumberger Limited Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 16,607 shares of SLB stock, worth $718,086. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,607

Previous 16,887 1.66%

Holding current value

$718,086

Previous $796,000 12.56%

% of portfolio

0.04%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$39.57 - $49.67 $11,079 - $13,907	-280 Reduced 1.66%	16,607 $696,000
Q2 2024 Jul 23, 2024	BUY	$43.0 - $55.22 $45,924 - $58,974	1,068 Added 6.75%	16,887 $796,000
Q1 2024 Apr 30, 2024	BUY	$47.08 - $54.9 $109,743 - $127,971	2,331 Added 17.28%	15,819 $867,000
Q4 2023 Feb 07, 2024	BUY	$48.46 - $60.59 $311,743 - $389,775	6,433 Added 91.18%	13,488 $701,000
Q3 2023 Oct 25, 2023	BUY	$49.12 - $62.1 $181,449 - $229,397	3,694 Added 109.91%	7,055 $411,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $20,515 - $25,209	-479 Reduced 12.47%	3,361 $165,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $12,479 - $16,368	280 Added 7.87%	3,840 $188,000
Q4 2022 Jan 30, 2023	BUY	$38.3 - $54.82 $98,967 - $141,654	2,584 Added 264.75%	3,560 $0
Q3 2022 Nov 15, 2022	BUY	$31.33 - $40.38 $2,067 - $2,665	66 Added 7.25%	976 $35,000
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $5,351 - $7,584	153 Added 20.21%	910 $33,000
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $29,150 - $41,428	-919 Reduced 54.83%	757 $31,000
Q4 2021 Feb 07, 2022	BUY	$28.38 - $34.74 $8,599 - $10,526	303 Added 22.07%	1,676 $50,000
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $18,481 - $23,115	-699 Reduced 33.74%	1,373 $41,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $1,262 - $1,826	50 Added 2.47%	2,072 $66,000
Q1 2021 May 13, 2021	SELL	$21.81 - $29.95 $245,907 - $337,686	-11,275 Reduced 84.79%	2,022 $55,000
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $15,541 - $25,701	1,096 Added 8.98%	13,297 $292,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $96,331 - $126,048	6,191 Added 103.01%	12,201 $191,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $16,895 - $31,738	-1,342 Reduced 18.25%	6,010 $111,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $5,350 - $18,124	-444 Reduced 5.7%	7,352 $102,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $122,225 - $162,344	3,980 Added 104.3%	7,796 $318,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $83,281 - $109,185	-2,665 Reduced 41.12%	3,816 $132,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $23,519 - $32,143	678 Added 11.68%	6,481 $258,000
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $11,383 - $14,045	-306 Reduced 5.01%	5,803 $252,000
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $36,667 - $65,760	1,042 Added 20.56%	6,109 $223,000
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $302,499 - $352,105	5,067 New	5,067 $311,000

Others Institutions Holding SLB

# of Institutions

1,657

Shares Held

1.17B

Call Options Held

12.8M

Put Options Held

16.8M

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 $61.3B
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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Concourse Financial Group Securities, Inc. Schlumberger Limited Transaction History