Guggenheim Capital LLC Schlumberger Limited Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Guggenheim Capital LLC holds 131,424 shares of SLB stock, worth $5.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
131,424
Previous 136,363 3.62%
Holding current value
$5.28 Million
Previous $6.43 Million 14.3%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$39.57 - $49.67 $195,436 - $245,320
-4,939 Reduced 3.62%
131,424 $5.51 Million
Q2 2024

Aug 14, 2024
BUY
$43.0 - $55.22 $598,689 - $768,828
13,923 Added 11.37%
136,363 $6.43 Million
Q1 2024

May 14, 2024
SELL
$47.08 - $54.9 $3.02 Million - $3.53 Million
-64,242 Reduced 34.41%
122,440 $6.71 Million
Q4 2023

Feb 14, 2024
BUY
$48.46 - $60.59 $1.55 Million - $1.94 Million
31,991 Added 20.68%
186,682 $9.71 Million
Q3 2023

Nov 14, 2023
SELL
$49.12 - $62.1 $3.52 Million - $4.45 Million
-71,674 Reduced 31.66%
154,691 $9.02 Million
Q2 2023

Aug 11, 2023
SELL
$42.83 - $52.63 $1.93 Million - $2.37 Million
-45,021 Reduced 16.59%
226,365 $11.1 Million
Q1 2023

May 10, 2023
BUY
$44.57 - $58.46 $2.6 Million - $3.41 Million
58,337 Added 27.38%
271,386 $13.3 Million
Q4 2022

Feb 14, 2023
SELL
$38.3 - $54.82 $3.29 Million - $4.71 Million
-85,927 Reduced 28.74%
213,049 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$31.33 - $40.38 $566,477 - $730,110
18,081 Added 6.44%
298,976 $10.7 Million
Q2 2022

Aug 15, 2022
SELL
$34.98 - $49.57 $75,661 - $107,219
-2,163 Reduced 0.76%
280,895 $10 Million
Q1 2022

May 16, 2022
BUY
$31.72 - $45.08 $1.19 Million - $1.7 Million
37,649 Added 15.34%
283,058 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$28.38 - $34.74 $4.34 Million - $5.31 Million
-152,867 Reduced 38.38%
245,409 $7.35 Million
Q3 2021

Nov 15, 2021
BUY
$26.44 - $33.07 $375,527 - $469,693
14,203 Added 3.7%
398,276 $11.8 Million
Q2 2021

Aug 13, 2021
BUY
$25.25 - $36.52 $4.78 Million - $6.91 Million
189,248 Added 97.14%
384,073 $12.3 Million
Q1 2021

May 13, 2021
SELL
$21.81 - $29.95 $1.15 Million - $1.57 Million
-52,500 Reduced 21.23%
194,825 $5.3 Million
Q4 2020

Feb 16, 2021
SELL
$14.18 - $23.45 $115,481 - $190,976
-8,144 Reduced 3.19%
247,325 $5.4 Million
Q3 2020

Nov 13, 2020
SELL
$15.56 - $20.36 $1.39 Million - $1.81 Million
-89,088 Reduced 25.86%
255,469 $3.98 Million
Q2 2020

Aug 14, 2020
BUY
$12.59 - $23.65 $282,066 - $529,854
22,404 Added 6.95%
344,557 $6.34 Million
Q1 2020

Jun 02, 2020
BUY
$12.05 - $40.82 $2.13 Million - $7.22 Million
176,970 Added 121.89%
322,153 $4.35 Million
Q4 2019

Feb 14, 2020
BUY
$30.71 - $40.79 $541,018 - $718,597
17,617 Added 13.81%
145,183 $5.84 Million
Q3 2019

Nov 14, 2019
SELL
$31.25 - $40.97 $182,593 - $239,387
-5,843 Reduced 4.38%
127,566 $4.36 Million
Q2 2019

Aug 14, 2019
SELL
$34.69 - $47.41 $666,152 - $910,414
-19,203 Reduced 12.58%
133,409 $5.3 Million
Q1 2019

May 15, 2019
BUY
$37.2 - $45.9 $246,115 - $303,674
6,616 Added 4.53%
152,612 $6.65 Million
Q4 2018

Feb 14, 2019
SELL
$35.19 - $63.11 $98,602 - $176,834
-2,802 Reduced 1.88%
145,996 $5.27 Million
Q3 2018

Nov 14, 2018
SELL
$59.7 - $69.49 $1.46 Million - $1.7 Million
-24,490 Reduced 14.13%
148,798 $9.07 Million
Q2 2018

Aug 14, 2018
SELL
$63.48 - $75.03 $41.3 Million - $48.9 Million
-651,182 Reduced 78.98%
173,288 $11.6 Million
Q1 2018

May 15, 2018
BUY
$63.21 - $79.79 $297,339 - $375,332
4,704 Added 0.57%
824,470 $53.4 Million
Q4 2017

Feb 14, 2018
BUY
$61.31 - $69.32 $2.95 Million - $3.34 Million
48,141 Added 6.24%
819,766 $55.2 Million
Q3 2017

Nov 14, 2017
BUY
$62.88 - $69.76 $48.5 Million - $53.8 Million
771,625
771,625 $53.8 Million

Others Institutions Holding SLB

# of Institutions
1,681
Shares Held
1.16B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $56.9B
  • 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...
More about SLB
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email