Mechanics Bank Trust Department Schlumberger Limited Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 26, 2022	SELL	$28.38 - $34.74 $227,494 - $278,475	-8,016 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$26.44 - $33.07 $21,786 - $27,249	-824 Reduced 9.32%	8,016 $238,000
Q2 2021 Jul 29, 2021	SELL	$25.25 - $36.52 $47,975 - $69,388	-1,900 Reduced 17.69%	8,840 $283,000
Q1 2021 Apr 30, 2021	BUY	$21.81 - $29.95 $15,921 - $21,863	730 Added 7.29%	10,740 $292,000
Q4 2020 Feb 02, 2021	BUY	$14.18 - $23.45 $54,663 - $90,399	3,855 Added 62.63%	10,010 $218,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $55,231 - $91,337	-3,895 Reduced 38.76%	6,155 $218,000
Q2 2020 Jul 24, 2020	SELL	$12.59 - $23.65 $26,439 - $49,665	-2,100 Reduced 17.28%	10,050 $185,000
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $5,482 - $18,573	-455 Reduced 3.61%	12,150 $164,000
Q4 2019 Jan 23, 2020	SELL	$30.71 - $40.79 $5,005 - $6,648	-163 Reduced 1.28%	12,605 $507,000
Q3 2019 Oct 18, 2019	BUY	$31.25 - $40.97 $93 - $122	3 Added 0.02%	12,768 $436,000
Q2 2019 Jul 17, 2019	SELL	$34.69 - $47.41 $42,321 - $57,840	-1,220 Reduced 8.72%	12,765 $508,000
Q1 2019 Apr 24, 2019	SELL	$37.2 - $45.9 $15,624 - $19,278	-420 Reduced 2.92%	13,985 $609,000
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $44,022 - $78,950	-1,251 Reduced 7.99%	14,405 $519,000
Q3 2018 Oct 26, 2018	BUY	$59.7 - $69.49 $27,999 - $32,590	469 Added 3.09%	15,656 $954,000
Q2 2018 Jul 23, 2018	SELL	$63.48 - $75.03 $26,407 - $31,212	-416 Reduced 2.67%	15,187 $1.02 Million
Q1 2018 Apr 23, 2018	SELL	$63.21 - $79.79 $7,521 - $9,495	-119 Reduced 0.76%	15,603 $1.01 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $63,149 - $71,399	-1,030 Reduced 6.15%	15,722 $1.06 Million
Q3 2017 Oct 27, 2017	BUY	$62.88 - $69.76 $1.05 Million - $1.17 Million	16,752	16,752 $1.17 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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