High Tower Trust Services, Lta Schlumberger Limited Transaction History

High Tower Trust Services, Lta

$1.07 Billion
Q1 2023

A detailed history of High Tower Trust Services, Lta transactions in Schlumberger Limited stock. As of the latest transaction made, High Tower Trust Services, Lta holds 11,546 shares of SLB stock, worth $449,485. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,546

Previous 11,637 0.78%

Holding current value

$449,485

Previous $622,000 9.0%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$44.57 - $58.46 $4,055 - $5,319	-91 Reduced 0.78%	11,546 $566,000
Q4 2022 Jan 30, 2023	SELL	$38.3 - $54.82 $308,544 - $441,629	-8,056 Reduced 40.91%	11,637 $622,000
Q3 2022 Oct 07, 2022	BUY	$31.33 - $40.38 $59,808 - $77,085	1,909 Added 10.73%	19,693 $707,000
Q2 2022 Jul 22, 2022	BUY	$34.98 - $49.57 $116,868 - $165,613	3,341 Added 23.13%	17,784 $589,000
Q1 2022 Apr 21, 2022	BUY	$31.72 - $45.08 $7,961 - $11,315	251 Added 1.77%	14,443 $597,000
Q4 2021 Jan 14, 2022	SELL	$28.38 - $34.74 $767,565 - $939,578	-27,046 Reduced 65.59%	14,192 $425,000
Q3 2021 Oct 26, 2021	SELL	$26.44 - $33.07 $94,681 - $118,423	-3,581 Reduced 7.99%	41,238 $1.22 Million
Q2 2021 Aug 02, 2021	SELL	$25.25 - $36.52 $221,240 - $319,988	-8,762 Reduced 16.35%	44,819 $1.44 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $368,479 - $506,005	-16,895 Reduced 23.97%	53,581 $1.46 Million
Q4 2020 Jan 29, 2021	SELL	$14.18 - $23.45 $43,745 - $72,343	-3,085 Reduced 4.19%	70,476 $1.54 Million
Q3 2020 Oct 19, 2020	SELL	$15.56 - $20.36 $620,688 - $812,160	-39,890 Reduced 35.16%	73,561 $1.15 Million
Q2 2020 Jul 17, 2020	SELL	$12.59 - $23.65 $5,161 - $9,696	-410 Reduced 0.36%	113,451 $2.09 Million
Q1 2020 Apr 16, 2020	BUY	$12.05 - $40.82 $72 - $244	6 Added 0.01%	113,861 $1.54 Million
Q4 2019 Jan 27, 2020	SELL	$30.71 - $40.79 $601,731 - $799,239	-19,594 Reduced 14.68%	113,855 $4.58 Million
Q3 2019 Oct 23, 2019	SELL	$31.25 - $40.97 $261,437 - $342,755	-8,366 Reduced 5.9%	133,449 $4.56 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $943,776 - $1.29 Million	-27,206 Reduced 16.1%	141,815 $5.64 Million
Q1 2019 Apr 29, 2019	BUY	$37.2 - $45.9 $72,205 - $89,091	1,941 Added 1.16%	169,021 $7.36 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $1.47 Million - $2.64 Million	-41,805 Reduced 20.01%	167,080 $6.03 Million
Q3 2018 Oct 24, 2018	BUY	$59.7 - $69.49 $111,997 - $130,363	1,876 Added 0.91%	208,885 $12.7 Million
Q2 2018 Jul 31, 2018	BUY	$63.48 - $75.03 $24,693 - $29,186	389 Added 0.19%	207,009 $13.9 Million
Q1 2018 May 02, 2018	SELL	$63.21 - $79.79 $639,685 - $807,474	-10,120 Reduced 4.67%	206,620 $13.4 Million
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $259,954 - $293,916	4,240 Added 2.0%	216,740 $14.6 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $143,995 - $159,750	-2,290 Reduced 1.07%	212,500 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	214,790	214,790 $14.1 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.14B

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 $55.2B
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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Tower Trust Services, Lta, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Trust Services, Lta with notifications on news.

Account

High Tower Trust Services, Lta Schlumberger Limited Transaction History