Ieq Capital, LLC Schlumberger Limited Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Ieq Capital, LLC holds 64,359 shares of SLB stock, worth $2.85 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,359

Previous 63,486 1.38%

Holding current value

$2.85 Million

Previous $3 Million 9.88%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $34,544 - $43,361	873 Added 1.38%	64,359 $2.7 Million
Q2 2024 Aug 12, 2024	SELL	$43.0 - $55.22 $123,883 - $159,088	-2,881 Reduced 4.34%	63,486 $3 Million
Q1 2024 May 08, 2024	BUY	$47.08 - $54.9 $631,342 - $736,209	13,410 Added 25.32%	66,367 $3.64 Million
Q4 2023 Feb 07, 2024	BUY	$48.46 - $60.59 $109,616 - $137,054	2,262 Added 4.46%	52,957 $2.76 Million
Q3 2023 Nov 03, 2023	BUY	$49.12 - $62.1 $53,246 - $67,316	1,084 Added 2.18%	50,695 $2.96 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $328,377 - $403,514	7,667 Added 18.28%	49,611 $2.44 Million
Q1 2023 May 01, 2023	SELL	$44.57 - $58.46 $82,053 - $107,624	-1,841 Reduced 4.2%	41,944 $2.06 Million
Q4 2022 Feb 03, 2023	BUY	$38.3 - $54.82 $257,950 - $369,212	6,735 Added 18.18%	43,785 $2.34 Million
Q3 2022 Nov 03, 2022	BUY	$31.33 - $40.38 $474,210 - $611,191	15,136 Added 69.07%	37,050 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$34.98 - $49.57 $23,331 - $33,063	-667 Reduced 2.95%	21,914 $784,000
Q1 2022 Apr 26, 2022	BUY	$31.72 - $45.08 $60,045 - $85,336	1,893 Added 9.15%	22,581 $933,000
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $168,208 - $205,903	-5,927 Reduced 22.27%	20,688 $620,000
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $121,386 - $151,824	4,591 Added 20.85%	26,615 $789,000
Q2 2021 Jul 29, 2021	BUY	$25.25 - $36.52 $252,424 - $365,090	9,997 Added 83.12%	22,024 $705,000
Q1 2021 May 04, 2021	BUY	$21.81 - $29.95 $14,590 - $20,036	669 Added 5.89%	12,027 $327,000
Q4 2020 Feb 03, 2021	BUY	$14.18 - $23.45 $18,646 - $30,836	1,315 Added 13.09%	11,358 $248,000
Q3 2020 Nov 03, 2020	BUY	$15.56 - $20.36 $156,269 - $204,475	10,043 New	10,043 $156,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $155,155 - $525,598	-12,876 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$30.71 - $40.79 $31,017 - $41,197	-1,010 Reduced 7.27%	12,876 $518,000
Q4 2019 Feb 04, 2020	BUY	$30.71 - $40.79 $426,439 - $566,409	13,886 New	13,886 $456,000

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.7B
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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