First National Bank & Trust CO Of Newtown Schlumberger Limited Transaction History

First National Bank & Trust CO Of Newtown

$491 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$47.08 - $54.9 $3,389 - $3,952	-72 Reduced 1.36%	5,230 $286,000
Q4 2023 Jan 31, 2024	SELL	$48.46 - $60.59 $10,661 - $13,329	-220 Reduced 3.98%	5,302 $275,000
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $44,208 - $55,890	-900 Reduced 14.01%	5,522 $321,000
Q2 2023 Jul 31, 2023	SELL	$42.83 - $52.63 $48,826 - $59,998	-1,140 Reduced 15.08%	6,422 $315,000
Q3 2021 Oct 20, 2021	SELL	$26.44 - $33.07 $64,196 - $80,293	-2,428 Reduced 24.3%	7,562 $224,000

Q2 2021 Aug 06, 2021	SELL	$25.25 - $36.52 $5,050 - $7,304	-200 Reduced 1.96%	9,990 $319,000
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $10,032 - $13,777	-460 Reduced 4.32%	10,190 $277,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $13,031 - $21,550	-919 Reduced 7.94%	10,650 $233,000
Q3 2020 Nov 06, 2020	SELL	$15.56 - $20.36 $41,591 - $54,422	-2,673 Reduced 18.77%	11,569 $180,000
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $2,518 - $4,730	-200 Reduced 1.38%	14,242 $262,000
Q4 2019 Jan 30, 2020	SELL	$30.71 - $40.79 $39,155 - $52,007	-1,275 Reduced 8.11%	14,442 $580,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $10,937 - $14,339	-350 Reduced 2.18%	15,717 $537,000
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $32,178 - $39,703	-865 Reduced 5.11%	16,067 $700,000
Q4 2018 Jan 18, 2019	SELL	$35.19 - $63.11 $14,076 - $25,244	-400 Reduced 2.31%	16,932 $611,000
Q3 2018 Oct 30, 2018	SELL	$59.7 - $69.49 $44,834 - $52,186	-751 Reduced 4.15%	17,332 $1.06 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $4,740 - $5,984	75 Added 0.42%	18,083 $1.17 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $6,131 - $6,931	-100 Reduced 0.55%	18,008 $1.21 Million
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $1.14 Million - $1.26 Million	18,108	18,108 $1.26 Million

Others Institutions Holding SLB

# of Institutions

1,686

Shares Held

1.12B

Call Options Held

12.5M

Put Options Held

16.1M

Vanguard Group Inc Valley Forge, PA

134M
Shares

$6.55 Billion
0.15% of portfolio
Black Rock Inc. New York, NY

112M
Shares

$5.46 Billion
0.14% of portfolio
Capital World Investors Los Angeles, CA

89M
Shares

$4.34 Billion
0.83% of portfolio
State Street Corp Boston, MA

86.3M
Shares

$4.22 Billion
0.21% of portfolio
Price T Rowe Associates Inc Baltimore, MD

86M
Shares

$4.2 Billion
0.58% 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 $69.2B
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

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