Kovitz Investment Group Partners, LLC Schlumberger Limited Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 68,460 shares of SLB stock, worth $2.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,460

Previous 589,355 88.38%

Holding current value

$2.96 Million

Previous $27.8 Million 89.67%

% of portfolio

0.02%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.57 - $49.67 $20.6 Million - $25.9 Million	-520,895 Reduced 88.38%	68,460 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $25.3 Million - $32.5 Million	589,355 New	589,355 $27.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $198,846 - $328,839	-14,023 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $218,197 - $285,508	14,023 New	14,023 $218,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $1.43 Million - $4.83 Million	-118,412 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $531,436 - $705,870	-17,305 Reduced 12.75%	118,412 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $828,937 - $1.09 Million	-26,526 Reduced 16.35%	135,717 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $679,819 - $929,093	19,597 Added 13.74%	162,243 $6.45 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $2.03 Million - $2.51 Million	54,634 Added 62.08%	142,646 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $2.62 Million - $4.7 Million	74,525 Added 552.57%	88,012 $3.18 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $256,053 - $298,042	-4,289 Reduced 24.13%	13,487 $821,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $3.3 Million - $3.9 Million	-52,013 Reduced 74.53%	17,776 $1.19 Million
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $7.03 Million - $8.87 Million	-111,167 Reduced 61.43%	69,789 $4.52 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $3.21 Million - $3.63 Million	-52,312 Reduced 22.43%	180,956 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $14.7 Million - $16.3 Million	233,268	233,268 $16.3 Million

Others Institutions Holding SLB

# of Institutions

1,664

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 $61.2B
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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Kovitz Investment Group Partners, LLC Schlumberger Limited Transaction History