North Star Investment Management Corp. Schlumberger Limited Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Schlumberger Limited stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,609 shares of SLB stock, worth $149,773. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,609

Previous 3,650 1.12%

Holding current value

$149,773

Previous $200,000 15.0%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$43.0 - $55.22 $1,763 - $2,264	-41 Reduced 1.12%	3,609 $170,000
Q1 2024 Apr 30, 2024	BUY	$47.08 - $54.9 $1,930 - $2,250	41 Added 1.14%	3,650 $200,000
Q4 2022 Jan 11, 2023	BUY	$38.3 - $54.82 $1,876 - $2,686	49 Added 1.38%	3,609 $0
Q3 2021 Oct 20, 2021	SELL	$26.44 - $33.07 $13,220 - $16,535	-500 Reduced 12.32%	3,560 $106,000
Q2 2021 Jul 13, 2021	BUY	$25.25 - $36.52 $12,625 - $18,260	500 Added 14.04%	4,060 $130,000
Q1 2021 Apr 19, 2021	SELL	$21.81 - $29.95 $4,362 - $5,990	-200 Reduced 5.32%	3,560 $97,000
Q3 2020 Oct 13, 2020	SELL	$15.56 - $20.36 $10,892 - $14,252	-700 Reduced 15.7%	3,760 $59,000
Q2 2020 Jul 16, 2020	SELL	$12.59 - $23.65 $35,226 - $66,172	-2,798 Reduced 38.55%	4,460 $82,000
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $7,712 - $26,124	-640 Reduced 8.1%	7,258 $98,000
Q4 2019 Jan 29, 2020	BUY	$30.71 - $40.79 $4,268 - $5,669	139 Added 1.79%	7,898 $317,000
Q3 2019 Oct 03, 2019	SELL	$31.25 - $40.97 $5,562 - $7,292	-178 Reduced 2.24%	7,759 $265,000
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $3,469 - $4,741	100 Added 1.28%	7,937 $315,000
Q4 2018 Jan 07, 2019	BUY	$35.19 - $63.11 $30,791 - $55,221	875 Added 12.57%	7,837 $283,000
Q3 2018 Oct 11, 2018	SELL	$59.7 - $69.49 $46,566 - $54,202	-780 Reduced 10.07%	6,962 $424,000
Q1 2018 Apr 13, 2018	BUY	$63.21 - $79.79 $85,080 - $107,397	1,346 Added 21.04%	7,742 $502,000
Q4 2017 Jan 11, 2018	BUY	$61.31 - $69.32 $32,555 - $36,808	531 Added 9.05%	6,396 $431,000
Q3 2017 Oct 06, 2017	BUY	$62.88 - $69.76 $368,791 - $409,142	5,865	5,865 $409,000

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $58.8B
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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North Star Investment Management Corp. Schlumberger Limited Transaction History