M&T Bank Corp Schlumberger Limited Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Schlumberger Limited stock. As of the latest transaction made, M&T Bank Corp holds 258,480 shares of SLB stock, worth $12.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

258,480

Previous 208,548 23.94%

Holding current value

$12.2 Million

Previous $10.9 Million 30.55%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $2.35 Million - $2.74 Million	49,932 Added 23.94%	258,480 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$48.46 - $60.59 $143,247 - $179,104	-2,956 Reduced 1.4%	208,548 $10.9 Million
Q3 2023 Nov 02, 2023	BUY	$49.12 - $62.1 $1.2 Million - $1.52 Million	24,503 Added 13.1%	211,504 $12.3 Million
Q2 2023 Aug 09, 2023	BUY	$42.83 - $52.63 $41,587 - $51,103	971 Added 0.52%	187,001 $9.19 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $144,763 - $189,878	-3,248 Reduced 1.72%	186,030 $9.13 Million

Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $224,782 - $321,738	-5,869 Reduced 3.11%	182,710 $9.77 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $251,554 - $360,057	6,568 Added 3.59%	189,278 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $69,865 - $90,047	2,230 Added 1.2%	188,579 $6.57 Million
Q2 2022 Aug 05, 2022	BUY	$34.98 - $49.57 $1.09 Million - $1.54 Million	31,114 Added 20.04%	186,349 $6.15 Million
Q1 2022 May 09, 2022	SELL	$31.72 - $45.08 $191,683 - $272,418	-6,043 Reduced 3.75%	155,235 $6.41 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $149,676 - $183,218	-5,274 Reduced 3.17%	161,278 $4.83 Million
Q3 2021 Oct 28, 2021	SELL	$26.44 - $33.07 $237,061 - $296,505	-8,966 Reduced 5.11%	166,552 $4.94 Million
Q2 2021 Aug 13, 2021	SELL	$25.25 - $36.52 $28,709 - $41,523	-1,137 Reduced 0.64%	175,518 $5.62 Million
Q1 2021 May 06, 2021	SELL	$21.81 - $29.95 $106,367 - $146,066	-4,877 Reduced 2.69%	176,655 $4.8 Million
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $388,843 - $643,045	-27,422 Reduced 13.12%	181,532 $3.96 Million
Q3 2020 Nov 06, 2020	SELL	$15.56 - $20.36 $348,559 - $456,084	-22,401 Reduced 9.68%	208,954 $3.25 Million
Q2 2020 Jul 29, 2020	SELL	$12.59 - $23.65 $335,120 - $629,515	-26,618 Reduced 10.32%	231,355 $4.26 Million
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $965,385 - $3.27 Million	-80,115 Reduced 23.7%	257,973 $3.48 Million
Q4 2019 Feb 07, 2020	SELL	$30.71 - $40.79 $1.28 Million - $1.7 Million	-41,736 Reduced 10.99%	338,088 $13.6 Million
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $67,062 - $87,921	-2,146 Reduced 0.56%	379,824 $13 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $310,857 - $424,841	-8,961 Reduced 2.29%	381,970 $15.2 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $418,239 - $516,053	11,243 Added 2.96%	390,931 $17 Million
Q4 2018 Feb 01, 2019	SELL	$35.19 - $63.11 $13.9 Million - $24.9 Million	-394,901 Reduced 50.98%	379,688 $13.7 Million
Q3 2018 Nov 09, 2018	BUY	$59.7 - $69.49 $69,311 - $80,677	1,161 Added 0.15%	774,589 $47.2 Million
Q2 2018 Aug 10, 2018	SELL	$63.48 - $75.03 $1.07 Million - $1.26 Million	-16,827 Reduced 2.13%	773,428 $51.8 Million
Q1 2018 May 04, 2018	BUY	$63.21 - $79.79 $722,616 - $912,159	11,432 Added 1.47%	790,255 $51.2 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $2.84 Million - $3.21 Million	-46,337 Reduced 5.62%	778,823 $52.5 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $17.6 Million - $19.5 Million	279,654 Added 51.27%	825,160 $57.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	545,506	545,506 $35.9 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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...

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