First Republic Investment Management, Inc. Schlumberger Limited Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,012,340 shares of SLB stock, worth $42.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,012,340

Holding current value

$42.8 Million

% of portfolio

0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $49.7 Million - $62.9 Million	1,012,340 New	1,012,340 $59 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $11 Million - $14.4 Million	-245,944 Reduced 16.05%	1,286,650 $63.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $6.8 Million - $9.73 Million	177,480 Added 13.1%	1,532,594 $82 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $196,125 - $252,778	6,260 Added 0.46%	1,355,114 $48.6 Million
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $13.2 Million - $18.7 Million	377,665 Added 38.89%	1,348,854 $48.2 Million
Q1 2022 May 16, 2022	BUY	$31.72 - $45.08 $10.1 Million - $14.4 Million	318,719 Added 48.85%	971,189 $40.1 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $1.49 Million - $1.82 Million	-52,348 Reduced 7.43%	652,470 $19.5 Million
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $460,954 - $576,542	17,434 Added 2.54%	704,818 $20.9 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $5.59 Million - $8.09 Million	221,390 Added 47.51%	687,384 $22 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $6.27 Million - $8.61 Million	287,462 Added 161.01%	465,994 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $392,232 - $648,650	27,661 Added 18.33%	178,532 $3.9 Million
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $1.8 Million - $2.36 Million	-115,905 Reduced 43.45%	150,871 $2.35 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $708,464 - $1.33 Million	56,272 Added 26.73%	266,776 $4.91 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $975,869 - $3.31 Million	-80,985 Reduced 27.78%	210,504 $2.84 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $790,997 - $1.05 Million	-25,757 Reduced 8.12%	291,489 $11.7 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $3.03 Million - $3.97 Million	-97,018 Reduced 23.42%	317,246 $10.8 Million
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $997,025 - $1.36 Million	-28,741 Reduced 6.49%	414,264 $16.5 Million
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $4.46 Million - $5.51 Million	119,942 Added 37.13%	443,005 $19.3 Million
Q4 2018 Feb 12, 2019	SELL	$35.19 - $63.11 $12.7 Million - $22.9 Million	-362,076 Reduced 52.85%	323,063 $11.7 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $2.1 Million - $2.44 Million	-35,180 Reduced 4.88%	685,139 $41.7 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1.9 Million - $2.24 Million	29,897 Added 4.33%	720,319 $48.3 Million
Q1 2018 May 10, 2018	BUY	$63.21 - $79.79 $7.93 Million - $10 Million	125,508 Added 22.22%	690,422 $44.7 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $8 Million - $9.04 Million	-130,425 Reduced 18.76%	564,914 $38.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $43.7 Million - $48.5 Million	695,339	695,339 $48.5 Million

Others Institutions Holding SLB

# of Institutions

1,662

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 $60B
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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First Republic Investment Management, Inc. Schlumberger Limited Transaction History