Covestor LTD Schlumberger Limited Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Covestor LTD holds 815 shares of SLB stock, worth $36,047. This represents 0.02% of its overall portfolio holdings.

Number of Shares

815

Previous 847 3.78%

Holding current value

$36,047

Previous $40,000 15.0%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.57 - $49.67 $1,266 - $1,589	-32 Reduced 3.78%	815 $34,000
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $1,978 - $2,540	46 Added 5.74%	847 $40,000
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $47,833 - $55,778	-1,016 Reduced 55.92%	801 $44,000
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $11,824 - $14,783	-244 Reduced 11.84%	1,817 $95,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $40,966 - $51,791	-834 Reduced 28.81%	2,061 $120,000
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $10,107 - $12,420	236 Added 8.88%	2,895 $142,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $47,199 - $61,909	1,059 Added 66.19%	2,659 $130,000
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $957 - $1,370	25 Added 1.59%	1,600 $85,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $71,965 - $92,752	-2,297 Reduced 59.32%	1,575 $57,000
Q2 2022 Aug 10, 2022	SELL	$34.98 - $49.57 $37,848 - $53,634	-1,082 Reduced 21.84%	3,872 $138,000
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $102,582 - $145,788	3,234 Added 188.02%	4,954 $205,000
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $48,813 - $59,752	1,720 New	1,720 $52,000

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 $62.7B
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...

More about SLB

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