Kayne Anderson Rudnick Investment Management LLC Schlumberger Limited Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,051 shares of SLB stock, worth $45,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,051

Previous 1,051 -0.0%

Holding current value

$45,750

Previous $49,000 10.2%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $2,408 - $3,092	-56 Reduced 5.06%	1,051 $49,000
Q1 2024 May 14, 2024	SELL	$47.08 - $54.9 $10.9 Million - $12.7 Million	-231,570 Reduced 99.52%	1,107 $60,000
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $368,974 - $461,332	-7,614 Reduced 3.17%	232,677 $12.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $197,167 - $249,269	-4,014 Reduced 1.64%	240,291 $14 Million
Q2 2023 Aug 11, 2023	SELL	$42.83 - $52.63 $356,088 - $437,565	-8,314 Reduced 3.29%	244,305 $12 Million
Q1 2023 May 16, 2023	BUY	$44.57 - $58.46 $44,525 - $58,401	999 Added 0.4%	252,619 $12.4 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $9.62 Million - $13.8 Million	251,055 Added 44434.51%	251,620 $13.5 Million
Q3 2022 Nov 16, 2022	BUY	$31.33 - $40.38 $17,701 - $22,814	565 New	565 $20,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $16,573 - $21,361	-529 Closed	0 $20,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $30,012 - $42,531	-858 Reduced 61.86%	529 $19,000
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1,649 - $2,344	-52 Reduced 3.61%	1,387 $57,000
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $4,313 - $5,280	152 Added 11.81%	1,439 $43,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $15,598 - $25,795	-1,100 Reduced 46.08%	1,287 $28,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $8,290 - $28,084	-688 Reduced 22.37%	2,387 $32,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $1,381 - $1,835	45 Added 1.49%	3,075 $124,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $105,110 - $143,652	3,030 New	3,030 $120,000
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $180,891 - $210,554	-3,030 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $192,344 - $227,340	3,030 New	3,030 $203,000
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $269,825 - $305,077	-4,401 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $276,734 - $307,013	4,401	4,401 $307,000

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 $61.7B
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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Kayne Anderson Rudnick Investment Management LLC Schlumberger Limited Transaction History