Kestra Advisory Services, LLC Schlumberger Limited Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 69,431 shares of SLB stock, worth $3.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

69,431

Previous 53,820 29.01%

Holding current value

$3.07 Million

Previous $2.54 Million 14.69%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.57 - $49.67 $617,727 - $775,398	15,611 Added 29.01%	69,431 $2.91 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $148,479 - $190,674	3,453 Added 6.86%	53,820 $2.54 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $342,836 - $399,781	-7,282 Reduced 12.63%	50,367 $2.76 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $115,189 - $144,022	-2,377 Reduced 3.96%	57,649 $3 Million
Q3 2023 Nov 09, 2023	BUY	$49.12 - $62.1 $698,437 - $882,999	14,219 Added 31.04%	60,026 $3.5 Million
Q2 2023 Aug 11, 2023	BUY	$42.83 - $52.63 $100,050 - $122,943	2,336 Added 5.37%	45,807 $2.25 Million
Q1 2023 May 12, 2023	SELL	$44.57 - $58.46 $484,921 - $636,044	-10,880 Reduced 20.02%	43,471 $2.13 Million
Q4 2022 Jan 31, 2023	SELL	$38.3 - $54.82 $286,790 - $410,492	-7,488 Reduced 12.11%	54,351 $2.91 Million
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $334,604 - $431,258	10,680 Added 20.88%	61,839 $2.22 Billion
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $19,868 - $28,155	568 Added 1.12%	51,159 $1.83 Million
Q1 2022 Apr 26, 2022	SELL	$31.72 - $45.08 $503,935 - $716,185	-15,887 Reduced 23.9%	50,591 $2.09 Million
Q4 2021 Jan 20, 2022	BUY	$28.38 - $34.74 $325,461 - $398,398	11,468 Added 20.85%	66,478 $1.99 Million
Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $534,801 - $668,906	-20,227 Reduced 26.88%	55,010 $1.63 Million
Q2 2021 Jul 28, 2021	SELL	$25.25 - $36.52 $299,667 - $433,419	-11,868 Reduced 13.62%	75,237 $2.41 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $899,444 - $1.24 Million	41,240 Added 89.92%	87,105 $2.37 Million
Q4 2020 Jan 20, 2021	SELL	$14.18 - $23.45 $405,647 - $670,834	-28,607 Reduced 38.41%	45,865 $1 Billion
Q3 2020 Nov 12, 2020	BUY	$15.56 - $20.36 $1.16 Million - $1.52 Million	74,472 New	74,472 $1.16 Billion

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 $62.7B
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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Kestra Advisory Services, LLC Schlumberger Limited Transaction History