Ifg Advisory, LLC Schlumberger Limited Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $380,581 - $481,150	7,748 New	7,748 $451,000
Q1 2023 Apr 26, 2023	BUY	$44.57 - $58.46 $7,309 - $9,587	164 Added 3.42%	4,953 $243,000
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $130,947 - $187,429	-3,419 Reduced 41.65%	4,789 $256,000
Q3 2022 Oct 28, 2022	BUY	$31.33 - $40.38 $16,573 - $21,361	529 Added 6.89%	8,208 $294,000
Q2 2022 Aug 04, 2022	BUY	$34.98 - $49.57 $10,948 - $15,515	313 Added 4.25%	7,679 $274,000
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $5,265 - $7,483	-166 Reduced 2.2%	7,366 $304,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $5,789 - $7,086	204 Added 2.78%	7,532 $225,000
Q3 2021 Oct 12, 2021	SELL	$26.44 - $33.07 $2,538 - $3,174	-96 Reduced 1.29%	7,328 $217,000
Q2 2021 Jul 21, 2021	BUY	$25.25 - $36.52 $187,456 - $271,124	7,424 New	7,424 $237,000
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $69,383 - $235,041	-5,758 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $12,652 - $16,805	-412 Reduced 6.68%	5,758 $231,000
Q3 2019 Nov 06, 2019	SELL	$31.25 - $40.97 $43,500 - $57,030	-1,392 Reduced 18.41%	6,170 $210,000
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $5,272 - $7,206	-152 Reduced 1.97%	7,562 $300,000
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $5,431 - $6,701	146 Added 1.93%	7,714 $336,000
Q4 2018 Feb 07, 2019	SELL	$35.19 - $63.11 $13,653 - $24,486	-388 Reduced 4.88%	7,568 $273,000
Q3 2018 Nov 05, 2018	SELL	$59.7 - $69.49 $32,536 - $37,872	-545 Reduced 6.41%	7,956 $484,000
Q2 2018 Aug 02, 2018	SELL	$63.48 - $75.03 $24,503 - $28,961	-386 Reduced 4.34%	8,501 $569,000
Q1 2018 Apr 26, 2018	BUY	$63.21 - $79.79 $64,094 - $80,907	1,014 Added 12.88%	8,887 $0
Q4 2017 Feb 01, 2018	BUY	$61.31 - $69.32 $142,974 - $161,654	2,332 Added 42.09%	7,873 $530,000
Q4 2017 Jan 29, 2018	BUY	$61.31 - $69.32 $339,718 - $384,102	5,541	5,541 $631,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 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 $62.5B
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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