Eagle Bay Advisors LLC Schlumberger Limited Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

A detailed history of Eagle Bay Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 1,852 shares of SLB stock, worth $68,209. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,852

Previous 1,930 4.04%

Holding current value

$68,209

Previous $91,000 15.38%

% of portfolio

0.05%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.57 - $49.67 $3,086 - $3,874	-78 Reduced 4.04%	1,852 $77,000
Q2 2024 Jul 26, 2024	SELL	$43.0 - $55.22 $44,462 - $57,097	-1,034 Reduced 34.89%	1,930 $91,000
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $1,224 - $1,427	-26 Reduced 0.87%	2,964 $162,000
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $89,021 - $111,303	-1,837 Reduced 38.06%	2,990 $155,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $66,655 - $84,269	1,357 Added 39.11%	4,827 $281,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $13,020 - $15,999	-304 Reduced 8.06%	3,470 $170,000
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $48,046 - $63,019	-1,078 Reduced 22.22%	3,774 $185,000
Q4 2022 Jan 26, 2023	BUY	$38.3 - $54.82 $18,230 - $26,094	476 Added 10.88%	4,852 $0
Q3 2022 Nov 22, 2022	BUY	$31.33 - $40.38 $28,541 - $36,786	911 Added 26.29%	4,376 $157,000
Q2 2022 Aug 19, 2022	BUY	$34.98 - $49.57 $121,205 - $171,760	3,465 New	3,465 $124 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $73,653 - $104,675	-2,322 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$28.38 - $34.74 $9,791 - $11,985	-345 Reduced 12.94%	2,322 $69,000
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $48,570 - $60,749	1,837 Added 221.33%	2,667 $79,000
Q2 2021 Jul 30, 2021	BUY	$25.25 - $36.52 $20,957 - $30,311	830 New	830 $27,000

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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Eagle Bay Advisors LLC Schlumberger Limited Transaction History