Keene & Associates, Inc. Schlumberger Limited Transaction History

Keene & Associates, Inc.

$130 Million
Q3 2024

A detailed history of Keene & Associates, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Keene & Associates, Inc. holds 75,521 shares of SLB stock, worth $3.29 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

75,521

Previous 68,984 9.48%

Holding current value

$3.29 Million

Previous $3.25 Million 2.64%

% of portfolio

2.43%

Previous 2.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$39.57 - $49.67 $258,669 - $324,692	6,537 Added 9.48%	75,521 $3.17 Million
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $88,279 - $113,366	2,053 Added 3.07%	68,984 $3.25 Million
Q1 2024 Apr 24, 2024	BUY	$47.08 - $54.9 $116,005 - $135,273	2,464 Added 3.82%	66,931 $3.67 Million
Q4 2023 Jan 29, 2024	SELL	$48.46 - $60.59 $34,115 - $42,655	-704 Reduced 1.08%	64,467 $3.35 Million
Q3 2023 Oct 13, 2023	SELL	$49.12 - $62.1 $626,378 - $791,899	-12,752 Reduced 16.36%	65,171 $3.8 Million
Q2 2023 Jul 26, 2023	SELL	$42.83 - $52.63 $31,480 - $38,683	-735 Reduced 0.93%	77,923 $3.83 Million
Q1 2023 Apr 19, 2023	SELL	$44.57 - $58.46 $587,432 - $770,502	-13,180 Reduced 14.35%	78,658 $3.86 Million
Q4 2022 Feb 09, 2023	SELL	$38.3 - $54.82 $21,907 - $31,357	-572 Reduced 0.62%	91,838 $4.91 Million
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $2.67 Million - $3.44 Million	85,225 Added 1186.15%	92,410 $3.32 Million
Q2 2022 Jul 21, 2022	SELL	$34.98 - $49.57 $71,359 - $101,122	-2,040 Reduced 22.11%	7,185 $257,000
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $49,800 - $70,775	-1,570 Reduced 14.54%	9,225 $381,000
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $306,362 - $375,018	10,795 New	10,795 $323,000

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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Keene & Associates, Inc. Schlumberger Limited Transaction History