Ethic Inc. Schlumberger Limited Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Ethic Inc. holds 40,850 shares of SLB stock, worth $1.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,850

Previous 64,810 36.97%

Holding current value

$1.5 Million

Previous $3.06 Million 43.96%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $948,097 - $1.19 Million	-23,960 Reduced 36.97%	40,850 $1.71 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.03 Million - $1.32 Million	23,960 Added 58.65%	64,810 $3.06 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $763,355 - $890,148	16,214 Added 65.81%	40,850 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $160,499 - $200,674	3,312 Added 15.53%	24,636 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $209,938 - $265,415	-4,274 Reduced 16.7%	21,324 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $77,350 - $95,049	1,806 Added 7.59%	25,598 $1.26 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $25,895 - $33,965	581 Added 2.5%	23,792 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1,723 - $2,466	45 Added 0.19%	23,211 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $28,134 - $36,261	898 Added 4.03%	23,166 $832,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $274,138 - $388,480	7,837 Added 54.31%	22,268 $796,000
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $697 - $991	22 Added 0.15%	14,431 $596,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $11,919 - $14,590	420 Added 3.0%	14,409 $432,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $23,082 - $28,870	873 Added 6.66%	13,989 $415,000
Q2 2021 Aug 10, 2021	SELL	$25.25 - $36.52 $540,299 - $781,454	-21,398 Reduced 62.0%	13,116 $420,000
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $170,357 - $233,939	7,811 Added 29.25%	34,514 $938,000
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $19,894 - $32,900	1,403 Added 5.55%	26,703 $583,000
Q3 2020 Oct 27, 2020	BUY	$15.56 - $20.36 $81,098 - $106,116	5,212 Added 25.95%	25,300 $394,000
Q2 2020 Aug 12, 2020	BUY	$12.59 - $23.65 $88,734 - $166,685	7,048 Added 54.05%	20,088 $369,000
Q1 2020 May 15, 2020	BUY	$12.05 - $40.82 $13,001 - $44,044	1,079 Added 9.02%	13,040 $176,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $367,322 - $487,889	11,961 New	11,961 $481,000

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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