Gateway Investment Advisers LLC Schlumberger Limited Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 11,189 shares of SLB stock, worth $469,378. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,189

Previous 79,974 86.01%

Holding current value

$469,378

Previous $4.38 Million 87.98%

% of portfolio

0.01%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$43.0 - $55.22 $2.96 Million - $3.8 Million	-68,785 Reduced 86.01%	11,189 $527,000
Q1 2024 Apr 12, 2024	SELL	$47.08 - $54.9 $547,681 - $638,651	-11,633 Reduced 12.7%	79,974 $4.38 Million
Q4 2023 Jan 09, 2024	SELL	$48.46 - $60.59 $19,771 - $24,720	-408 Reduced 0.44%	91,607 $4.77 Million
Q3 2023 Oct 19, 2023	SELL	$49.12 - $62.1 $16,258 - $20,555	-331 Reduced 0.36%	92,015 $5.36 Million
Q2 2023 Jul 13, 2023	SELL	$42.83 - $52.63 $43,729 - $53,735	-1,021 Reduced 1.09%	92,346 $4.54 Million
Q1 2023 Apr 11, 2023	SELL	$44.57 - $58.46 $27,321 - $35,835	-613 Reduced 0.65%	93,367 $4.58 Million
Q4 2022 Jan 13, 2023	SELL	$38.3 - $54.82 $26,503 - $37,935	-692 Reduced 0.73%	93,980 $0
Q3 2022 Oct 07, 2022	SELL	$31.33 - $40.38 $50,002 - $64,446	-1,596 Reduced 1.66%	94,672 $3.4 Million
Q2 2022 Jul 13, 2022	SELL	$34.98 - $49.57 $42,710 - $60,524	-1,221 Reduced 1.25%	96,268 $3.44 Million
Q1 2022 Apr 14, 2022	BUY	$31.72 - $45.08 $158,377 - $225,084	4,993 Added 5.4%	97,489 $4.03 Million
Q4 2021 Jan 14, 2022	SELL	$28.38 - $34.74 $445,509 - $545,348	-15,698 Reduced 14.51%	92,496 $2.77 Million
Q3 2021 Oct 22, 2021	SELL	$26.44 - $33.07 $20,253 - $25,331	-766 Reduced 0.7%	108,194 $3.21 Million
Q2 2021 Jul 13, 2021	SELL	$25.25 - $36.52 $433,290 - $626,683	-17,160 Reduced 13.61%	108,960 $3.49 Million
Q1 2021 Apr 14, 2021	SELL	$21.81 - $29.95 $375,808 - $516,068	-17,231 Reduced 12.02%	126,120 $3.43 Million
Q4 2020 Jan 14, 2021	SELL	$14.18 - $23.45 $4,679 - $7,738	-330 Reduced 0.23%	143,351 $3.13 Million
Q3 2020 Oct 19, 2020	SELL	$15.56 - $20.36 $68,339 - $89,421	-4,392 Reduced 2.97%	143,681 $2.24 Million
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $50,913 - $95,640	-4,044 Reduced 2.66%	148,073 $2.72 Million
Q1 2020 Apr 13, 2020	BUY	$12.05 - $40.82 $305,539 - $1.04 Million	25,356 Added 20.0%	152,117 $2.05 Million
Q4 2019 Jan 09, 2020	SELL	$30.71 - $40.79 $57,059 - $75,787	-1,858 Reduced 1.44%	126,761 $5.1 Million
Q3 2019 Oct 15, 2019	SELL	$31.25 - $40.97 $1.3 Million - $1.7 Million	-41,460 Reduced 24.38%	128,619 $4.4 Million
Q2 2019 Jul 17, 2019	SELL	$34.69 - $47.41 $260,695 - $356,286	-7,515 Reduced 4.23%	170,079 $6.76 Million
Q1 2019 Apr 10, 2019	SELL	$37.2 - $45.9 $807,388 - $996,213	-21,704 Reduced 10.89%	177,594 $7.74 Million
Q4 2018 Jan 14, 2019	SELL	$35.19 - $63.11 $26 Million - $46.7 Million	-739,516 Reduced 78.77%	199,298 $7.19 Million
Q3 2018 Oct 16, 2018	BUY	$59.7 - $69.49 $951,976 - $1.11 Million	15,946 Added 1.73%	938,814 $57.2 Million
Q2 2018 Jul 11, 2018	BUY	$63.48 - $75.03 $4.83 Million - $5.71 Million	76,065 Added 8.98%	922,868 $61.9 Million
Q1 2018 Apr 12, 2018	SELL	$63.21 - $79.79 $4.59 Million - $5.8 Million	-72,673 Reduced 7.9%	846,803 $54.9 Million
Q4 2017 Jan 17, 2018	BUY	$61.31 - $69.32 $21,335 - $24,123	348 Added 0.04%	919,476 $62 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $57.8 Million - $64.1 Million	919,128	919,128 $64.1 Million

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $59.5B
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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Gateway Investment Advisers LLC Schlumberger Limited Transaction History