Integrated Wealth Concepts LLC Schlumberger Limited Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 54,847 shares of SLB stock, worth $2.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,847

Previous 57,183 4.09%

Holding current value

$2.29 Million

Previous $2.4 Million 12.34%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.83 - $45.59 $86,034 - $106,498	-2,336 Reduced 4.09%	54,847 $2.1 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $213,321 - $267,770	5,391 Added 10.41%	57,183 $2.4 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $72,154 - $92,659	1,678 Added 3.35%	51,792 $2.44 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $30,366 - $35,410	-645 Reduced 1.27%	50,114 $2.75 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $981,072 - $1.23 Million	-20,245 Reduced 28.51%	50,759 $2.64 Million
Q3 2023 Nov 15, 2023	SELL	$49.12 - $62.1 $29,472 - $37,260	-600 Reduced 0.84%	71,004 $4.14 Million
Q2 2023 Aug 15, 2023	BUY	$42.83 - $52.63 $118,253 - $145,311	2,761 Added 4.01%	71,604 $3.52 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $2.69 Million - $3.53 Million	60,433 Added 718.59%	68,843 $3.38 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $46,879 - $67,099	-1,224 Reduced 12.71%	8,410 $450,000
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $67,359 - $86,817	2,150 Added 28.73%	9,634 $346,000
Q2 2022 Aug 08, 2022	SELL	$34.98 - $49.57 $327,937 - $464,718	-9,375 Reduced 55.61%	7,484 $268,000
Q1 2022 May 12, 2022	BUY	$31.72 - $45.08 $534,767 - $760,003	16,859 New	16,859 $696,000

Others Institutions Holding SLB

# of Institutions

1,718

Shares Held

1.17B

Call Options Held

13.9M

Put Options Held

21.7M

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 $59.2B
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...

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Integrated Wealth Concepts LLC Schlumberger Limited Transaction History