Enterprise Financial Services Corp Schlumberger Limited Transaction History

Enterprise Financial Services Corp

$170 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $1,674 - $2,049	-59 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $62,953 - $78,739	-2,381 Reduced 97.58%	59 $2,000
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $3,661 - $5,295	-145 Reduced 5.61%	2,440 $78,000
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $3,162 - $4,342	145 Added 5.94%	2,585 $70,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $652 - $1,078	-46 Reduced 1.85%	2,440 $53,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $21,643 - $28,320	-1,391 Reduced 35.88%	2,486 $38,000
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $10,437 - $19,605	829 Added 27.2%	3,877 $71,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $9,121 - $30,900	-757 Reduced 19.89%	3,048 $42,000
Q4 2019 Jan 28, 2020	BUY	$30.71 - $40.79 $1,013 - $1,346	33 Added 0.87%	3,805 $152,000
Q3 2019 Oct 31, 2019	SELL	$31.25 - $40.97 $1,468 - $1,925	-47 Reduced 1.23%	3,772 $129,000
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $7,562 - $10,335	218 Added 6.05%	3,819 $151,000
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $3,422 - $4,222	-92 Reduced 2.49%	3,601 $157,000
Q4 2018 Jan 25, 2019	SELL	$35.19 - $63.11 $809 - $1,451	-23 Reduced 0.62%	3,693 $133,000
Q3 2018 Oct 26, 2018	SELL	$59.7 - $69.49 $37,790 - $43,987	-633 Reduced 14.56%	3,716 $226,000
Q2 2018 Jul 27, 2018	SELL	$63.48 - $75.03 $200,977 - $237,544	-3,166 Reduced 42.13%	4,349 $292,000
Q1 2018 Apr 27, 2018	SELL	$63.21 - $79.79 $1,517 - $1,914	-24 Reduced 0.32%	7,515 $487,000
Q4 2017 Jan 26, 2018	BUY	$61.31 - $69.32 $81,603 - $92,264	1,331 Added 21.44%	7,539 $508,000
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $390,359 - $433,070	6,208	6,208 $433,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

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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