Cullen/Frost Bankers, Inc. Schlumberger Limited Transaction History

Cullen/Frost Bankers, Inc.

$7.23 Billion
Q3 2024

A detailed history of Cullen/Frost Bankers, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Cullen/Frost Bankers, Inc. holds 20,650 shares of SLB stock, worth $831,782. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,650

Previous 21,765 5.12%

Holding current value

$831,782

Previous $1.03 Million 15.59%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $44,120 - $55,382	-1,115 Reduced 5.12%	20,650 $866,000
Q2 2024 Aug 05, 2024	SELL	$43.0 - $55.22 $24,252 - $31,144	-564 Reduced 2.53%	21,765 $1.03 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $1.08 Million - $1.26 Million	-22,955 Reduced 50.69%	22,329 $1.22 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $12.2 Million - $15.2 Million	-251,371 Reduced 84.74%	45,284 $2.36 Million
Q3 2023 Nov 02, 2023	SELL	$49.12 - $62.1 $26,573 - $33,596	-541 Reduced 0.18%	296,655 $17.3 Million
Q2 2023 Aug 04, 2023	SELL	$42.83 - $52.63 $514,688 - $632,454	-12,017 Reduced 3.89%	297,196 $14.6 Million
Q1 2023 May 05, 2023	BUY	$44.57 - $58.46 $153,944 - $201,920	3,454 Added 1.13%	309,213 $15.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $11,260 - $16,117	294 Added 0.1%	305,759 $16.4 Million
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $51,224 - $66,021	-1,635 Reduced 0.53%	305,465 $11 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $14,761 - $20,918	-422 Reduced 0.14%	307,100 $11 Million
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $92,749 - $131,813	-2,924 Reduced 0.94%	307,522 $12.7 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $341,695 - $418,269	-12,040 Reduced 3.73%	310,446 $9.3 Million
Q3 2021 Nov 04, 2021	SELL	$26.44 - $33.07 $100,842 - $126,128	-3,814 Reduced 1.17%	322,486 $9.56 Million
Q2 2021 Aug 05, 2021	SELL	$25.25 - $36.52 $255,025 - $368,852	-10,100 Reduced 3.0%	326,300 $10.4 Million
Q1 2021 May 05, 2021	SELL	$21.81 - $29.95 $259,953 - $356,974	-11,919 Reduced 3.42%	336,400 $9.15 Million
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $29,551 - $48,869	-2,084 Reduced 0.59%	348,319 $7.6 Million
Q3 2020 Nov 05, 2020	SELL	$15.56 - $20.36 $389,591 - $509,773	-25,038 Reduced 6.67%	350,403 $5.45 Million
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $53,104 - $99,755	-4,218 Reduced 1.11%	375,441 $6.91 Million
Q1 2020 May 01, 2020	BUY	$12.05 - $40.82 $93,279 - $315,987	7,741 Added 2.08%	379,659 $5.12 Million
Q4 2019 Feb 06, 2020	BUY	$30.71 - $40.79 $535,705 - $711,540	17,444 Added 4.92%	371,918 $15 Million
Q3 2019 Nov 01, 2019	BUY	$31.25 - $40.97 $206,656 - $270,934	6,613 Added 1.9%	354,474 $12.1 Million
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $24,109 - $32,949	-695 Reduced 0.2%	347,861 $13.8 Million
Q1 2019 Apr 30, 2019	SELL	$37.2 - $45.9 $86,118 - $106,258	-2,315 Reduced 0.66%	348,556 $15.2 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $909,204 - $1.63 Million	-25,837 Reduced 6.86%	350,871 $12.7 Million
Q3 2018 Oct 29, 2018	SELL	$59.7 - $69.49 $1.25 Million - $1.45 Million	-20,931 Reduced 5.26%	376,708 $22.9 Million
Q2 2018 Jul 27, 2018	SELL	$63.48 - $75.03 $433,377 - $512,229	-6,827 Reduced 1.69%	397,639 $26.7 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $1,769 - $2,234	28 Added 0.01%	404,466 $26.2 Million
Q4 2017 Jan 31, 2018	SELL	$61.31 - $69.32 $753,561 - $852,012	-12,291 Reduced 2.95%	404,438 $27.3 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $26.2 Million - $29.1 Million	416,729	416,729 $29.1 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Cullen/Frost Bankers, Inc. Schlumberger Limited Transaction History