First Trust Advisors LP Schlumberger Limited Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Schlumberger Limited stock. As of the latest transaction made, First Trust Advisors LP holds 660,406 shares of SLB stock, worth $24.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

660,406

Previous 645,483 2.31%

Holding current value

$24.3 Million

Previous $30.5 Million 9.03%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $590,503 - $741,225	14,923 Added 2.31%	660,406 $27.7 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $9.23 Million - $11.9 Million	214,688 Added 49.84%	645,483 $30.5 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $365,340 - $426,024	7,760 Added 1.83%	430,795 $23.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $2.45 Million - $3.06 Million	-50,489 Reduced 10.66%	423,035 $22 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $3.72 Million - $4.71 Million	-75,825 Reduced 13.8%	473,524 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $52.63 $953,395 - $1.17 Million	22,260 Added 4.22%	549,349 $27 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $12.4 Million - $16.2 Million	-277,607 Reduced 34.5%	527,089 $25.9 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $4.04 Million - $5.79 Million	105,571 Added 15.1%	804,696 $43 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $3.88 Million - $4.99 Million	123,687 Added 21.49%	699,125 $25.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $39.4 Million - $55.9 Million	-1,127,768 Reduced 66.21%	575,438 $20.6 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $27.8 Million - $39.5 Million	875,600 Added 105.8%	1,703,206 $70.4 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $20.6 Million - $25.2 Million	724,941 Added 706.12%	827,606 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $712,108 - $890,674	-26,933 Reduced 20.78%	102,665 $3.04 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $2.53 Million - $3.66 Million	-100,221 Reduced 43.61%	129,598 $4.15 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $2.15 Million - $2.95 Million	98,486 Added 74.99%	229,819 $6.25 Million
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $806,898 - $1.33 Million	56,904 Added 76.45%	131,333 $2.87 Million
Q3 2020 Nov 05, 2020	BUY	$15.56 - $20.36 $977,370 - $1.28 Million	62,813 Added 540.75%	74,429 $1.16 Million
Q2 2020 Jul 22, 2020	SELL	$12.59 - $23.65 $9,832 - $18,470	-781 Reduced 6.3%	11,616 $214,000
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $5.32 Million - $18 Million	-441,171 Reduced 97.27%	12,397 $167,000
Q4 2019 Feb 03, 2020	BUY	$30.71 - $40.79 $3.93 Million - $5.23 Million	128,099 Added 39.36%	453,568 $18.2 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $1.36 Million - $1.78 Million	43,490 Added 15.42%	325,469 $11.1 Million
Q2 2019 Jul 30, 2019	BUY	$34.69 - $47.41 $9.49 Million - $13 Million	273,565 Added 3251.31%	281,979 $11.2 Million
Q1 2019 May 09, 2019	SELL	$37.2 - $45.9 $24.5 Million - $30.2 Million	-657,795 Reduced 98.74%	8,414 $367,000
Q4 2018 Feb 07, 2019	BUY	$35.19 - $63.11 $9.58 Million - $17.2 Million	272,279 Added 69.12%	666,209 $24 Million
Q3 2018 Oct 25, 2018	BUY	$59.7 - $69.49 $3.61 Million - $4.2 Million	60,486 Added 18.14%	393,930 $24 Million
Q2 2018 Aug 02, 2018	SELL	$63.48 - $75.03 $51,736 - $61,149	-815 Reduced 0.24%	333,444 $22.4 Million
Q1 2018 Apr 23, 2018	BUY	$63.21 - $79.79 $270,981 - $342,059	4,287 Added 1.3%	334,259 $21.7 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $2.03 Million - $2.3 Million	33,185 Added 11.18%	329,972 $22.2 Million
Q3 2017 Oct 24, 2017	BUY	$62.88 - $69.76 $18.7 Million - $20.7 Million	296,787	296,787 $20.7 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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 $52.2B
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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First Trust Advisors LP Schlumberger Limited Transaction History