Fin Trust Capital Advisors, LLC Schlumberger Limited Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 5,687 shares of SLB stock, worth $265,526. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,687

Previous 7,500 24.17%

Holding current value

$265,526

Previous $390,000 20.26%

% of portfolio

0.06%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$47.08 - $54.9 $85,356 - $99,533	-1,813 Reduced 24.17%	5,687 $311,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $926,458 - $1.16 Million	-19,118 Reduced 71.82%	7,500 $390,000
Q3 2023 Oct 24, 2023	SELL	$49.12 - $62.1 $1.85 Million - $2.34 Million	-37,748 Reduced 58.65%	26,618 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $114,133 - $163,363	-2,980 Reduced 4.42%	64,366 $3.44 Million
Q3 2022 Oct 20, 2022	SELL	$31.33 - $40.38 $39,319 - $50,676	-1,255 Reduced 1.83%	67,346 $2.92 Million

Q2 2022 Jul 26, 2022	SELL	$34.98 - $49.57 $179,027 - $253,699	-5,118 Reduced 6.94%	68,601 $2.41 Million
Q1 2022 May 03, 2022	BUY	$31.72 - $45.08 $225,878 - $321,014	7,121 Added 10.69%	73,719 $3.05 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $1.85 Million - $2.27 Million	65,215 Added 4715.47%	66,598 $2 Million
Q3 2021 Nov 16, 2021	BUY	$26.44 - $33.07 $7,085 - $8,862	268 Added 24.04%	1,383 $41,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $22,901 - $33,123	907 Added 436.06%	1,115 $36,000
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $666 - $1,102	-47 Reduced 18.43%	208 $5,000
Q3 2020 Nov 10, 2020	SELL	$15.56 - $20.36 $1,556 - $2,036	-100 Reduced 28.17%	255 $4,000
Q2 2020 Sep 11, 2020	BUY	$12.59 - $23.65 $4,469 - $8,395	355 New	355 $7,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $5,678 - $10,666	-451 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $9,881 - $33,472	-820 Reduced 64.52%	451 $6,000
Q4 2019 Jan 23, 2020	SELL	$30.71 - $40.79 $38,510 - $51,150	-1,254 Reduced 49.66%	1,271 $51,000
Q3 2019 Oct 29, 2019	BUY	$31.25 - $40.97 $22,781 - $29,867	729 Added 40.59%	2,525 $86,000
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $8,464 - $11,568	-244 Reduced 11.96%	1,796 $71,000
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $30,690 - $37,867	-825 Reduced 28.8%	2,040 $89,000
Q4 2018 Feb 11, 2019	BUY	$35.19 - $63.11 $100,819 - $180,810	2,865 New	2,865 $103,000

Others Institutions Holding SLB

# of Institutions

1,690

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...

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Fin Trust Capital Advisors, LLC Schlumberger Limited Transaction History