Fiduciary Trust CO Schlumberger Limited Transaction History

Fiduciary Trust CO

$6.36 Billion
Q1 2024

A detailed history of Fiduciary Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Fiduciary Trust CO holds 44,314 shares of SLB stock, worth $2.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,314

Previous 43,715 1.37%

Holding current value

$2.07 Million

Previous $2.27 Million 6.77%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $28,200 - $32,885	599 Added 1.37%	44,314 $2.43 Million
Q4 2023 Feb 12, 2024	BUY	$48.46 - $60.59 $102,347 - $127,966	2,112 Added 5.08%	43,715 $2.27 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $48,039 - $60,733	978 Added 2.41%	41,603 $2.43 Million
Q2 2023 Aug 01, 2023	BUY	$42.83 - $52.63 $209,053 - $256,887	4,881 Added 13.66%	40,625 $2 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $188,397 - $247,110	4,227 Added 13.41%	35,744 $1.76 Million

Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $141,595 - $202,669	3,697 Added 13.29%	31,517 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $276,643 - $356,555	8,830 Added 46.5%	27,820 $998,000
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $65,027 - $92,150	1,859 Added 10.85%	18,990 $679,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $176,616 - $251,005	5,568 Added 48.15%	17,131 $708,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $10,216 - $12,506	360 Added 3.21%	11,563 $346,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $90,689 - $113,430	-3,430 Reduced 23.44%	11,203 $332,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $96,177 - $139,104	3,809 Added 35.19%	14,633 $468,000
Q1 2021 May 19, 2021	SELL	$21.81 - $29.95 $58,014 - $79,667	-2,660 Reduced 19.73%	10,824 $294,000
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $22,248 - $36,793	-1,569 Reduced 10.42%	13,484 $294,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $101,824 - $133,235	-6,544 Reduced 30.3%	15,053 $234,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $206,538 - $387,978	-16,405 Reduced 43.17%	21,597 $397,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $19,147 - $64,862	-1,589 Reduced 4.01%	38,002 $513,000
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $199,369 - $264,808	-6,492 Reduced 14.09%	39,591 $1.59 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $116,968 - $153,350	-3,743 Reduced 7.51%	46,083 $1.57 Million
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $264,754 - $361,833	-7,632 Reduced 13.28%	49,826 $1.98 Million
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $408,344 - $503,844	-10,977 Reduced 16.04%	57,458 $2.5 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $311,924 - $559,407	-8,864 Reduced 11.47%	68,435 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $79,580 - $92,630	-1,333 Reduced 1.7%	77,299 $4.71 Million
Q2 2018 Aug 03, 2018	SELL	$63.48 - $75.03 $107,090 - $126,575	-1,687 Reduced 2.1%	78,632 $5.27 Million
Q1 2018 May 08, 2018	SELL	$63.21 - $79.79 $191,083 - $241,205	-3,023 Reduced 3.63%	80,319 $5.2 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $624,258 - $705,816	-10,182 Reduced 10.89%	83,342 $5.62 Million
Q3 2017 Nov 02, 2017	BUY	$62.88 - $69.76 $5.88 Million - $6.52 Million	93,524	93,524 $6.52 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Schlumberger Limited Transaction History