Level Four Advisory Services, LLC Schlumberger Limited Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $27,541 - $32,116	585 Added 0.66%	89,612 $4.91 Million
Q4 2023 Feb 08, 2024	BUY	$48.46 - $60.59 $31,838 - $39,807	657 Added 0.74%	89,027 $4.63 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $979,600 - $1.24 Million	19,943 Added 29.14%	88,370 $5.15 Million
Q2 2023 Jul 10, 2023	SELL	$42.83 - $52.63 $198,645 - $244,097	-4,638 Reduced 6.35%	68,427 $3.36 Million
Q1 2023 Jun 05, 2023	BUY	$44.57 - $58.46 $1.11 Million - $1.45 Million	24,808 Added 51.41%	73,065 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $9,536 - $13,650	-249 Reduced 0.51%	48,257 $2.58 Million
Q3 2022 Nov 07, 2022	SELL	$31.33 - $40.38 $93,269 - $120,211	-2,977 Reduced 5.78%	48,506 $1.74 Million
Q2 2022 Aug 08, 2022	BUY	$34.98 - $49.57 $244,894 - $347,039	7,001 Added 15.74%	51,483 $1.84 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $141,154 - $200,606	4,450 Added 11.12%	44,482 $1.84 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $134,095 - $164,146	4,725 Added 13.38%	40,032 $1.2 Million
Q3 2021 Oct 12, 2021	SELL	$26.44 - $33.07 $274,420 - $343,233	-10,379 Reduced 22.72%	35,307 $1.05 Million
Q2 2021 Aug 09, 2021	BUY	$25.25 - $36.52 $225,078 - $325,539	8,914 Added 24.24%	45,686 $1.46 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $63,619 - $87,364	2,917 Added 8.62%	36,772 $1 Million
Q4 2020 Feb 10, 2021	BUY	$14.18 - $23.45 $58,932 - $97,458	4,156 Added 13.99%	33,855 $739,000
Q3 2020 Nov 02, 2020	SELL	$15.56 - $20.36 $35,928 - $47,011	-2,309 Reduced 7.21%	29,699 $462,000
Q2 2020 Aug 17, 2020	BUY	$12.59 - $23.65 $402,980 - $756,989	32,008 New	32,008 $587,000
Q2 2020 Jul 27, 2020	SELL	$12.59 - $23.65 $265,938 - $499,558	-21,123 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $16,689 - $56,535	1,385 Added 7.02%	21,123 $283,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $116,544 - $154,798	3,795 Added 23.8%	19,738 $789,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $804,218 - $1.05 Million	-25,735 Reduced 61.75%	15,943 $545,000
Q2 2019 Aug 14, 2019	BUY	$34.69 - $47.41 $131,509 - $179,731	3,791 Added 10.01%	41,678 $1.66 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $222,679 - $274,757	5,986 Added 18.76%	37,887 $1.65 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $63.11 $240,734 - $431,735	6,841 Added 27.3%	31,901 $1.15 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $213,845 - $248,913	-3,582 Reduced 12.51%	25,060 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $9,585 - $11,329	-151 Reduced 0.52%	28,642 $1.92 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $299,109 - $377,566	4,732 Added 19.67%	28,793 $1.87 Million
Q4 2017 Feb 13, 2018	BUY	$61.31 - $69.32 $302,380 - $341,886	4,932 Added 25.78%	24,061 $1.62 Million
Q3 2017 Apr 03, 2018	SELL	$62.88 - $69.76 $187,068 - $207,536	-2,975 Reduced 13.46%	19,129 $1.33 Million
Q3 2017 Nov 15, 2017	BUY	$62.88 - $69.76 $860,512 - $954,665	13,685 Added 162.55%	22,104 $1.53 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-12,342 Reduced 59.45%	8,419 $659,000
Q1 2017 Sep 20, 2017	BUY	N/A	20,761	20,761 $1.62 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% of portfolio

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 $61.9B
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

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