Hunter Associates Investment Management LLC Schlumberger Limited Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $65,973 - $223,489	-5,475 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $16,890 - $22,434	-550 Reduced 9.13%	5,475 $220,000
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $31,620 - $39,015	-850 Reduced 12.36%	6,025 $263,000
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $26,392 - $47,332	-750 Reduced 9.84%	6,875 $248,000
Q3 2018 Nov 09, 2018	SELL	$59.7 - $69.49 $8,955 - $10,423	-150 Reduced 1.93%	7,625 $465,000
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $9,522 - $11,254	-150 Reduced 1.89%	7,775 $521,000
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $6,321 - $7,979	-100 Reduced 1.25%	7,925 $513,000
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $4,740 - $5,984	-75 Reduced 0.93%	8,025 $541,000
Q4 2017 Feb 15, 2018	BUY	$61.31 - $69.32 $45,675 - $51,643	745 Added 10.13%	8,100 $546,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $462,482 - $513,084	7,355	7,355 $513,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.02 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.41 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.32 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.75 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.61 Billion
0.34% of portfolio

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 $52.2B
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

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