Kempner Capital Management Inc. Schlumberger Limited Transaction History

Kempner Capital Management Inc.

$176 Million
Q4 2024

A detailed history of Kempner Capital Management Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Kempner Capital Management Inc. holds 109,471 shares of SLB stock, worth $4.32 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

109,471

Previous 106,671 2.62%

Holding current value

$4.32 Million

Previous $4.47 Million 6.19%

% of portfolio

2.39%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$36.83 - $45.59 $103,124 - $127,652	2,800 Added 2.62%	109,471 $4.2 Million
Q2 2024 Jul 19, 2024	BUY	$43.0 - $55.22 $1.22 Million - $1.56 Million	28,313 Added 36.13%	106,671 $5.03 Million
Q1 2024 Apr 11, 2024	SELL	$47.08 - $54.9 $235 - $274	-5 Reduced 0.01%	78,358 $4.29 Million
Q4 2023 Jan 24, 2024	SELL	$48.46 - $60.59 $1,163 - $1,454	-24 Reduced 0.03%	78,363 $4.08 Million
Q4 2022 Jan 13, 2023	SELL	$38.3 - $54.82 $17,196 - $24,614	-449 Reduced 0.57%	78,387 $0
Q2 2022 Jul 19, 2022	BUY	$34.98 - $49.57 $57,716 - $81,790	1,650 Added 2.14%	78,836 $2.82 Million
Q1 2022 Apr 13, 2022	SELL	$31.72 - $45.08 $603,219 - $857,286	-19,017 Reduced 19.77%	77,186 $3.19 Million
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $5,562 - $6,809	-196 Reduced 0.2%	96,203 $2.88 Million
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $3,562 - $6,692	-283 Reduced 0.29%	96,399 $1.77 Million
Q4 2019 Jan 14, 2020	SELL	$30.71 - $40.79 $6,111 - $8,117	-199 Reduced 0.21%	96,682 $3.89 Million
Q3 2019 Oct 04, 2019	SELL	$31.25 - $40.97 $187 - $245	-6 Reduced 0.01%	96,881 $3.31 Million
Q1 2019 Apr 05, 2019	SELL	$37.2 - $45.9 $1,004 - $1,239	-27 Reduced 0.03%	96,887 $4.22 Million
Q4 2018 Jan 09, 2019	BUY	$35.19 - $63.11 $9,712 - $17,418	276 Added 0.29%	96,914 $3.5 Million
Q3 2018 Oct 05, 2018	SELL	$59.7 - $69.49 $3,223 - $3,752	-54 Reduced 0.06%	96,638 $5.89 Million
Q2 2018 Jul 09, 2018	SELL	$63.48 - $75.03 $2,031 - $2,400	-32 Reduced 0.03%	96,692 $6.48 Million
Q1 2018 Apr 06, 2018	BUY	$63.21 - $79.79 $22,692 - $28,644	359 Added 0.37%	96,724 $6.27 Million
Q4 2017 Jan 09, 2018	BUY	$61.31 - $69.32 $704,390 - $796,417	11,489 Added 13.54%	96,365 $6.49 Million
Q3 2017 Oct 10, 2017	BUY	$62.88 - $69.76 $5.34 Million - $5.92 Million	84,876	84,876 $5.92 Million

Others Institutions Holding SLB

# of Institutions

1,740

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.2M

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 $55.9B
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 Kempner Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kempner Capital Management Inc. with notifications on news.

Account

Kempner Capital Management Inc. Schlumberger Limited Transaction History