F Dx Advisors, Inc. Schlumberger Limited Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $120,762 - $150,990	-2,492 Reduced 23.75%	7,999 $416,000
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $53,884 - $68,123	1,097 Added 11.68%	10,491 $611,000
Q2 2023 Jul 17, 2023	BUY	$42.83 - $52.63 $170,163 - $209,098	3,973 Added 73.29%	9,394 $461,000
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $1.17 Million - $1.68 Million	-30,568 Reduced 84.94%	5,421 $290,000
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $240,489 - $309,956	-7,676 Reduced 17.58%	35,989 $1.29 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $57,297 - $81,195	1,638 Added 3.9%	43,665 $1.56 Million
Q1 2022 May 03, 2022	SELL	$31.72 - $45.08 $1.37 Million - $1.95 Million	-43,266 Reduced 50.73%	42,027 $1.74 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $863,461 - $1.06 Million	30,425 Added 55.45%	85,293 $2.56 Million
Q3 2021 Oct 08, 2021	BUY	$26.44 - $33.07 $46,375 - $58,004	1,754 Added 3.3%	54,868 $1.63 Million
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $820,928 - $1.19 Million	32,512 Added 157.81%	53,114 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$21.81 - $29.95 $437,116 - $600,257	20,042 Added 3578.93%	20,602 $560,000
Q1 2021 Apr 13, 2021	SELL	$21.81 - $29.95 $476,330 - $654,108	-21,840 Reduced 97.5%	560 $15,000
Q4 2020 Feb 08, 2021	BUY	$14.18 - $23.45 $113,298 - $187,365	7,990 Added 55.45%	22,400 $489,000
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $64,776 - $84,758	4,163 Added 40.63%	14,410 $224,000
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $193,420 - $363,334	-15,363 Reduced 59.99%	10,247 $188,000
Q1 2020 May 22, 2020	SELL	$12.05 - $40.82 $3.23 Million - $10.9 Million	-268,113 Reduced 91.28%	25,610 $345,000
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $3.2 Million - $10.8 Million	265,233 Added 930.97%	293,723 $294,000
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $306,823 - $407,532	-9,991 Reduced 25.96%	28,490 $1.15 Million
Q3 2019 Nov 07, 2019	BUY	$31.25 - $40.97 $244,281 - $320,262	7,817 Added 25.49%	38,481 $1.32 Million
Q2 2019 Jul 19, 2019	BUY	$34.69 - $47.41 $170,952 - $233,636	4,928 Added 19.15%	30,664 $1.22 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $80,500 - $99,327	-2,164 Reduced 7.76%	25,736 $1.12 Million
Q4 2018 Apr 29, 2019	SELL	$35.19 - $63.11 $448,672 - $804,652	-12,750 Reduced 31.37%	27,900 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$35.19 - $63.11 $56,655 - $101,607	1,610 Added 4.12%	40,650 $1.47 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $814,964 - $948,607	-13,651 Reduced 25.91%	39,040 $2.38 Million
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $943,757 - $1.12 Million	-14,867 Reduced 22.01%	52,691 $3.53 Million
Q1 2018 May 02, 2018	BUY	$63.21 - $79.79 $395,378 - $499,086	6,255 Added 10.2%	67,558 $4.38 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $1 Million - $1.14 Million	16,388 Added 36.49%	61,303 $4.13 Million
Q3 2017 Nov 03, 2017	BUY	$62.88 - $69.76 $274,408 - $304,432	4,364 Added 10.76%	44,915 $3.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	40,551	40,551 $2.67 Million

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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