Ipswich Investment Management Co., Inc. Schlumberger Limited Transaction History

Ipswich Investment Management Co., Inc.

$419 Million
Q3 2024

A detailed history of Ipswich Investment Management Co., Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Ipswich Investment Management Co., Inc. holds 9,885 shares of SLB stock, worth $398,167. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,885

Previous 10,530 6.13%

Holding current value

$398,167

Previous $496,000 16.53%

% of portfolio

0.1%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$39.57 - $49.67 $25,522 - $32,037	-645 Reduced 6.13%	9,885 $414,000
Q2 2024 Jul 16, 2024	SELL	$43.0 - $55.22 $9,460 - $12,148	-220 Reduced 2.05%	10,530 $496,000
Q1 2024 Apr 19, 2024	SELL	$47.08 - $54.9 $19,302 - $22,509	-410 Reduced 3.67%	10,750 $589,000
Q2 2022 Jul 26, 2022	BUY	$34.98 - $49.57 $8,745 - $12,392	250 Added 2.29%	11,160 $399,000
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $7,930 - $11,270	-250 Reduced 2.24%	10,910 $451,000
Q4 2021 Jan 24, 2022	SELL	$28.38 - $34.74 $567 - $694	-20 Reduced 0.18%	11,160 $334,000
Q3 2021 Oct 07, 2021	SELL	$26.44 - $33.07 $4,230 - $5,291	-160 Reduced 1.41%	11,180 $331,000
Q2 2021 Aug 05, 2021	SELL	$25.25 - $36.52 $12,625 - $18,260	-500 Reduced 4.22%	11,340 $363,000
Q1 2021 Apr 09, 2021	SELL	$21.81 - $29.95 $4,362 - $5,990	-200 Reduced 1.66%	11,840 $322,000
Q4 2020 Feb 05, 2021	SELL	$14.18 - $23.45 $38,938 - $64,393	-2,746 Reduced 18.57%	12,040 $263,000
Q3 2020 Oct 06, 2020	SELL	$15.56 - $20.36 $11,343 - $14,842	-729 Reduced 4.7%	14,786 $230,000
Q2 2020 Jul 09, 2020	SELL	$12.59 - $23.65 $87,513 - $164,391	-6,951 Reduced 30.94%	15,515 $285,000
Q1 2020 Apr 09, 2020	SELL	$12.05 - $40.82 $242,867 - $822,727	-20,155 Reduced 47.29%	22,466 $303,000
Q4 2019 Jan 08, 2020	SELL	$30.71 - $40.79 $16,736 - $22,230	-545 Reduced 1.26%	42,621 $1.71 Million
Q3 2019 Oct 08, 2019	BUY	$31.25 - $40.97 $14,531 - $19,051	465 Added 1.09%	43,166 $1.48 Million
Q2 2019 Jul 11, 2019	SELL	$34.69 - $47.41 $9,713 - $13,274	-280 Reduced 0.65%	42,701 $1.7 Million
Q1 2019 Apr 12, 2019	BUY	$37.2 - $45.9 $52,824 - $65,178	1,420 Added 3.42%	42,981 $1.87 Million
Q4 2018 Jan 15, 2019	BUY	$35.19 - $63.11 $198,929 - $356,760	5,653 Added 15.74%	41,561 $1.5 Million
Q3 2018 Oct 09, 2018	SELL	$59.7 - $69.49 $207,636 - $241,686	-3,478 Reduced 8.83%	35,908 $2.19 Million
Q2 2018 Jul 18, 2018	SELL	$63.48 - $75.03 $351,679 - $415,666	-5,540 Reduced 12.33%	39,386 $2.64 Million
Q1 2018 Apr 12, 2018	SELL	$63.21 - $79.79 $1.39 Million - $1.75 Million	-21,930 Reduced 32.8%	44,926 $2.91 Million
Q4 2017 Jan 16, 2018	SELL	$61.31 - $69.32 $1.01 Million - $1.14 Million	-16,459 Reduced 19.76%	66,856 $4.51 Million
Q3 2017 Oct 11, 2017	BUY	$62.88 - $69.76 $5.24 Million - $5.81 Million	83,315	83,315 $5.81 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.15B

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 $57.1B
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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Ipswich Investment Management Co., Inc. Schlumberger Limited Transaction History