Eukles Asset Management Schlumberger Limited Transaction History

Eukles Asset Management

$227 Million
Q2 2024

A detailed history of Eukles Asset Management transactions in Schlumberger Limited stock. As of the latest transaction made, Eukles Asset Management holds 8,093 shares of SLB stock, worth $349,132. This represents 0.17% of its overall portfolio holdings.

Number of Shares

8,093

Previous 7,748 4.45%

Holding current value

$349,132

Previous $424,000 10.14%

% of portfolio

0.17%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$43.0 - $55.22 $14,835 - $19,050	345 Added 4.45%	8,093 $381,000
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $26,506 - $30,908	563 Added 7.84%	7,748 $424,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $8,432 - $10,542	-174 Reduced 2.36%	7,185 $373,000
Q3 2023 Oct 25, 2023	BUY	$49.12 - $62.1 $2,456 - $3,105	50 Added 0.68%	7,359 $429,000
Q2 2023 Aug 01, 2023	BUY	$42.83 - $52.63 $13,577 - $16,683	317 Added 4.53%	7,309 $359,000
Q1 2023 Apr 28, 2023	BUY	$44.57 - $58.46 $9,849 - $12,919	221 Added 3.26%	6,992 $343,000
Q4 2022 Jan 27, 2023	BUY	$38.3 - $54.82 $58,828 - $84,203	1,536 Added 29.34%	6,771 $362,000
Q3 2022 Oct 28, 2022	BUY	$31.33 - $40.38 $13,221 - $17,040	422 Added 8.77%	5,235 $188,000
Q2 2022 Jul 28, 2022	BUY	$34.98 - $49.57 $6,681 - $9,467	191 Added 4.13%	4,813 $172,000
Q1 2022 Apr 27, 2022	BUY	$31.72 - $45.08 $8,247 - $11,720	260 Added 5.96%	4,622 $191,000
Q4 2021 Feb 10, 2022	BUY	$28.38 - $34.74 $15,069 - $18,446	531 Added 13.86%	4,362 $131,000
Q3 2021 Oct 28, 2021	BUY	$26.44 - $33.07 $37,967 - $47,488	1,436 Added 59.96%	3,831 $114,000
Q2 2021 Jul 27, 2021	BUY	$25.25 - $36.52 $41,788 - $60,440	1,655 Added 223.65%	2,395 $77,000
Q1 2021 Apr 27, 2021	BUY	$21.81 - $29.95 $828 - $1,138	38 Added 5.41%	740 $20,000
Q4 2020 Jan 26, 2021	BUY	$14.18 - $23.45 $226 - $375	16 Added 2.33%	702 $15,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $123,281 - $161,312	-7,923 Reduced 92.03%	686 $11,000
Q2 2020 Jul 29, 2020	BUY	$12.59 - $23.65 $13,584 - $25,518	1,079 Added 14.33%	8,609 $158,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $2,578 - $8,735	-214 Reduced 2.76%	7,530 $102,000
Q4 2019 Jan 24, 2020	SELL	$30.71 - $40.79 $5,865 - $7,790	-191 Reduced 2.41%	7,744 $311,000
Q3 2019 Oct 29, 2019	SELL	$31.25 - $40.97 $281 - $368	-9 Reduced 0.11%	7,935 $271,000
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $1,699 - $2,323	-49 Reduced 0.61%	7,944 $316,000
Q1 2019 Apr 23, 2019	SELL	$37.2 - $45.9 $1,785 - $2,203	-48 Reduced 0.6%	7,993 $348,000
Q4 2018 Jan 22, 2019	BUY	$35.19 - $63.11 $282,962 - $507,467	8,041 New	8,041 $290,000

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $61.2B
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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Eukles Asset Management Schlumberger Limited Transaction History