Imc Chicago, LLC Schlumberger Limited Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Imc Chicago, LLC holds 60,434 shares of SLB stock, worth $2.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,434

Holding current value

$2.63 Million

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$39.57 - $49.67 $2.39 Million - $3 Million	60,434 New	60,434 $2.54 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $70,557 - $88,219	1,456 Added 9.3%	17,115 $890,000
Q3 2023 Oct 12, 2023	BUY	$49.12 - $62.1 $769,170 - $972,423	15,659 New	15,659 $912,000
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $500,833 - $656,915	-11,237 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $9,651 - $13,814	252 Added 2.29%	11,237 $601,000
Q3 2022 Nov 08, 2022	BUY	$31.33 - $40.38 $344,160 - $443,574	10,985 New	10,985 $394,000
Q1 2022 Apr 19, 2022	SELL	$31.72 - $45.08 $758,583 - $1.08 Million	-23,915 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $54,801 - $67,082	1,931 Added 8.78%	23,915 $716,000
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $555,096 - $802,855	21,984 New	21,984 $704,000

Others Institutions Holding SLB

# of Institutions

1,656

Shares Held

1.14B

Call Options Held

13.8M

Put Options Held

17M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.93 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.21 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.92 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.24 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.07 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 $61.6B
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 Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account