Glenmede Trust CO Na Schlumberger Limited Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Schlumberger Limited stock. As of the latest transaction made, Glenmede Trust CO Na holds 109,415 shares of SLB stock, worth $4.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

109,415

Previous 103,355 5.86%

Holding current value

$4.75 Million

Previous $4.88 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $239,794 - $301,000	6,060 Added 5.86%	109,415 $4.59 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $158,498 - $203,540	3,686 Added 3.7%	103,355 $4.88 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $2.14 Million - $2.49 Million	-45,404 Reduced 31.3%	99,669 $5.46 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $828,132 - $1.04 Million	-17,089 Reduced 10.54%	145,073 $7.55 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $2.28 Million - $2.88 Million	46,449 Added 40.14%	162,162 $9.45 Million
Q1 2023 May 15, 2023	SELL	$44.57 - $58.46 $132,506 - $173,801	-2,973 Reduced 2.5%	115,713 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $1.16 Million - $1.66 Million	30,315 Added 34.3%	118,686 $6.35 Million
Q3 2022 Nov 16, 2022	SELL	$31.33 - $40.38 $11,842 - $15,263	-378 Reduced 0.43%	88,371 $3.17 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $24,870 - $35,244	-711 Reduced 0.79%	88,749 $3.17 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $35,589 - $50,579	-1,122 Reduced 1.24%	89,460 $3.69 Million
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $14,558 - $17,821	-513 Reduced 0.56%	90,582 $2.71 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $6,610 - $8,267	-250 Reduced 0.27%	91,095 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $166,195 - $240,374	-6,582 Reduced 6.72%	91,345 $2.92 Million
Q1 2021 May 18, 2021	SELL	$21.81 - $29.95 $430,965 - $591,812	-19,760 Reduced 16.79%	97,927 $2.66 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $960,042 - $1.59 Million	-67,704 Reduced 36.52%	117,687 $2.57 Million
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $42,883 - $56,112	-2,756 Reduced 1.46%	185,391 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $1.64 Million - $3.09 Million	-130,502 Reduced 40.95%	188,147 $3.46 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $1.98 Million - $2.63 Million	-64,590 Reduced 16.85%	318,649 $12.8 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $2.02 Million - $2.65 Million	-64,723 Reduced 14.45%	383,239 $13.1 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $558,751 - $763,632	-16,107 Reduced 3.47%	447,962 $17.8 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $234,620 - $289,491	-6,307 Reduced 1.34%	464,069 $20.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $13 Million - $23.3 Million	-369,894 Reduced 44.02%	470,376 $17 Million
Q3 2018 Nov 15, 2018	SELL	$59.7 - $69.49 $782,667 - $911,013	-13,110 Reduced 1.54%	840,270 $51.2 Million
Q2 2018 Aug 15, 2018	SELL	$63.48 - $75.03 $7.74 Million - $9.15 Million	-121,911 Reduced 12.5%	853,380 $57.2 Million
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $6.39 Million - $7.22 Million	-104,223 Reduced 9.65%	975,291 $65.7 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $67.9 Million - $75.3 Million	1,079,514	1,079,514 $0

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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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 $61.6B
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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Glenmede Trust CO Na Schlumberger Limited Transaction History