National Asset Management, Inc. Schlumberger Limited Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, National Asset Management, Inc. holds 36,496 shares of SLB stock, worth $1.52 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

36,496

Previous 45,774 20.27%

Holding current value

$1.52 Million

Previous $2.16 Million 29.09%

% of portfolio

0.04%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$39.57 - $49.67 $367,130 - $460,838	-9,278 Reduced 20.27%	36,496 $1.53 Million
Q2 2024 Aug 19, 2024	BUY	$43.0 - $55.22 $901,882 - $1.16 Million	20,974 Added 84.57%	45,774 $2.16 Million
Q1 2024 May 16, 2024	BUY	$47.08 - $54.9 $415,669 - $484,712	8,829 Added 55.28%	24,800 $1.36 Million
Q4 2023 Mar 15, 2024	SELL	$48.46 - $60.59 $427,853 - $534,949	-8,829 Reduced 35.6%	15,971 $831,000
Q3 2023 Dec 01, 2023	SELL	$49.12 - $62.1 $342,120 - $432,526	-6,965 Reduced 21.93%	24,800 $1.45 Million
Q2 2023 Jul 27, 2023	SELL	$42.83 - $52.63 $235,907 - $289,886	-5,508 Reduced 14.78%	31,765 $1.56 Million
Q1 2023 May 17, 2023	BUY	$44.57 - $58.46 $50,319 - $66,001	1,129 Added 3.12%	37,273 $1.83 Million
Q4 2022 Mar 15, 2023	SELL	$38.3 - $54.82 $11,490 - $16,446	-300 Reduced 0.82%	36,144 $1.93 Million
Q4 2022 Feb 21, 2023	BUY	$38.3 - $54.82 $465,919 - $666,885	12,165 Added 50.11%	36,444 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $83,839 - $108,056	2,676 Added 12.39%	24,279 $873,000
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $41,941 - $59,434	-1,199 Reduced 5.26%	21,603 $774,000
Q1 2022 May 02, 2022	SELL	$31.72 - $45.08 $18,365 - $26,101	-579 Reduced 2.48%	22,802 $943,000
Q4 2021 Jan 28, 2022	SELL	$28.38 - $34.74 $28,748 - $35,191	-1,013 Reduced 4.15%	23,381 $701,000
Q3 2021 Nov 16, 2021	SELL	$26.44 - $33.07 $55,338 - $69,215	-2,093 Reduced 7.9%	24,394 $736,000
Q2 2021 Aug 10, 2021	BUY	$25.25 - $36.52 $192,329 - $278,172	7,617 Added 40.37%	26,487 $822,000
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $132,975 - $182,605	6,097 Added 47.73%	18,870 $501,000
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $36,853 - $60,946	2,599 Added 25.55%	12,773 $280,000
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $43,879 - $57,415	-2,820 Reduced 21.7%	10,174 $163,000
Q2 2020 Jul 31, 2020	SELL	$12.59 - $23.65 $17,437 - $32,755	-1,385 Reduced 9.63%	12,994 $240,000
Q1 2020 May 06, 2020	BUY	$12.05 - $40.82 $25,305 - $85,722	2,100 Added 17.1%	14,379 $195,000
Q4 2019 Feb 10, 2020	BUY	$30.71 - $40.79 $38,356 - $50,946	1,249 Added 11.32%	12,279 $495,000
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $122,968 - $161,216	3,935 Added 55.46%	11,030 $377,000
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $55,191 - $75,429	-1,591 Reduced 18.32%	7,095 $283,000
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $62,868 - $77,571	1,690 Added 24.16%	8,686 $380,000
Q4 2018 Feb 08, 2019	SELL	$35.19 - $63.11 $118,977 - $213,374	-3,381 Reduced 32.58%	6,996 $254,000
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $42,088 - $48,990	-705 Reduced 6.36%	10,377 $634,000
Q2 2018 Oct 05, 2018	BUY	$63.48 - $75.03 $55,671 - $65,801	877 Added 8.59%	11,082 $744,000
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $84,132 - $106,200	1,331 Added 15.0%	10,205 $664,000
Q4 2017 Feb 15, 2018	SELL	$61.31 - $69.32 $14,530 - $16,428	-237 Reduced 2.6%	8,874 $600,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $1,131 - $1,255	18 Added 0.2%	9,111 $637,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,093	9,093 $599,000

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

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 $59.2B
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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National Asset Management, Inc. Schlumberger Limited Transaction History