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 $4.49 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

109,471

Previous 106,671 2.62%

Holding current value

$4.49 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

1,743

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 $58.1B
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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Kempner Capital Management Inc. Schlumberger Limited Transaction History