Great Lakes Advisors, LLC Schlumberger Limited Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,457,621 shares of SLB stock, worth $107 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,457,621

Previous 2,477,314 0.79%

Holding current value

$107 Million

Previous $117 Million 11.79%

% of portfolio

0.93%

Previous 1.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$39.57 - $49.67 $779,252 - $978,151	-19,693 Reduced 0.79%	2,457,621 $103 Million
Q2 2024 Aug 05, 2024	BUY	$43.0 - $55.22 $8.04 Million - $10.3 Million	186,981 Added 8.16%	2,477,314 $117 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $2.29 Million - $2.67 Million	48,685 Added 2.17%	2,290,333 $126 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $26.2 Million - $32.8 Million	-540,581 Reduced 19.43%	2,241,648 $117 Million
Q3 2023 Nov 07, 2023	BUY	$49.12 - $62.1 $26.1 Million - $33 Million	531,807 Added 23.63%	2,782,229 $162 Million
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $16.2 Million - $19.9 Million	-378,120 Reduced 14.39%	2,250,422 $111 Million
Q1 2023 May 10, 2023	BUY	$44.57 - $58.46 $85.4 Million - $112 Million	1,915,106 Added 268.43%	2,628,542 $129 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $542,749 - $776,854	-14,171 Reduced 1.95%	713,436 $38.2 Million
Q3 2022 Nov 09, 2022	SELL	$31.33 - $40.38 $756,650 - $975,217	-24,151 Reduced 3.21%	727,607 $26.1 Million
Q2 2022 Aug 09, 2022	BUY	$34.98 - $49.57 $3.94 Million - $5.58 Million	112,636 Added 17.62%	751,758 $26.9 Million
Q1 2022 May 06, 2022	SELL	$31.72 - $45.08 $2.26 Million - $3.21 Million	-71,172 Reduced 10.02%	639,122 $26.4 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $3.73 Million - $4.56 Million	-131,378 Reduced 15.61%	710,294 $21.3 Million
Q3 2021 Nov 09, 2021	SELL	$26.44 - $33.07 $838,359 - $1.05 Million	-31,708 Reduced 3.63%	841,672 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$25.25 - $36.52 $1.06 Million - $1.53 Million	-41,849 Reduced 4.57%	873,380 $28 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $2.04 Million - $2.8 Million	-93,642 Reduced 9.28%	915,229 $24.9 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $9.33 Million - $15.4 Million	-657,954 Reduced 39.47%	1,008,871 $22 Million
Q3 2020 Nov 04, 2020	SELL	$15.56 - $20.36 $2.72 Million - $3.56 Million	-174,765 Reduced 9.49%	1,666,825 $25.9 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $750,502 - $1.41 Million	-59,611 Reduced 3.14%	1,841,590 $33.9 Million
Q1 2020 May 08, 2020	BUY	$12.05 - $40.82 $8.43 Million - $28.6 Million	699,879 Added 58.26%	1,901,201 $25.6 Million
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $7.63 Million - $10.1 Million	-248,501 Reduced 17.14%	1,201,322 $48.3 Million
Q3 2019 Nov 06, 2019	BUY	$31.25 - $40.97 $2.46 Million - $3.22 Million	78,685 Added 5.74%	1,449,823 $49.5 Million
Q2 2019 Aug 05, 2019	BUY	$34.69 - $47.41 $2.68 Million - $3.67 Million	77,364 Added 5.98%	1,371,138 $54.5 Million
Q1 2019 May 07, 2019	SELL	$37.2 - $45.9 $4.43 Million - $5.47 Million	-119,100 Reduced 8.43%	1,293,774 $56.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $10.3 Million - $18.5 Million	293,453 Added 26.21%	1,412,874 $51 Million
Q3 2018 Nov 30, 2018	BUY	$59.7 - $69.49 $3.73 Million - $4.35 Million	62,542 Added 5.92%	1,119,421 $68.2 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $12.4 Million - $14.7 Million	-195,733 Reduced 15.63%	1,056,879 $70.8 Million
Q1 2018 May 07, 2018	BUY	$63.21 - $79.79 $9.31 Million - $11.7 Million	147,237 Added 13.32%	1,252,612 $72.7 Million
Q4 2017 Feb 08, 2018	SELL	$61.31 - $69.32 $4.67 Million - $5.28 Million	-76,103 Reduced 6.44%	1,105,375 $74.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $74.3 Million - $82.4 Million	1,181,478	1,181,478 $82.4 Million

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

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 $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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Great Lakes Advisors, LLC Schlumberger Limited Transaction History