North Crest Asset Manangement, LLC Schlumberger Limited Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 14,968 shares of SLB stock, worth $680,445. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,968

Previous 15,352 2.5%

Holding current value

$680,445

Previous $841,000 16.05%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$43.0 - $55.22 $16,512 - $21,204	-384 Reduced 2.5%	14,968 $706,000
Q1 2024 Apr 15, 2024	SELL	$47.08 - $54.9 $116,993 - $136,426	-2,485 Reduced 13.93%	15,352 $841,000
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $171,499 - $214,428	-3,539 Reduced 16.56%	17,837 $928,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $110,962 - $140,283	-2,259 Reduced 9.56%	21,376 $1.25 Million
Q2 2023 Jul 21, 2023	SELL	$42.83 - $52.63 $119,024 - $146,258	-2,779 Reduced 10.52%	23,635 $1.16 Million
Q1 2023 Apr 25, 2023	SELL	$44.57 - $58.46 $33,338 - $43,728	-748 Reduced 2.75%	26,414 $1.3 Million
Q4 2022 Feb 01, 2023	SELL	$38.3 - $54.82 $45,308 - $64,852	-1,183 Reduced 4.17%	27,162 $1.45 Million
Q3 2022 Oct 17, 2022	SELL	$31.33 - $40.38 $9,399 - $12,114	-300 Reduced 1.05%	28,345 $1.02 Million
Q2 2022 Jul 18, 2022	SELL	$34.98 - $49.57 $41,731 - $59,137	-1,193 Reduced 4.0%	28,645 $1.02 Million
Q1 2022 Apr 18, 2022	SELL	$31.72 - $45.08 $57,889 - $82,271	-1,825 Reduced 5.76%	29,838 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$28.38 - $34.74 $898,595 - $1.1 Million	31,663 New	31,663 $948,000

Others Institutions Holding SLB

# of Institutions

1,665

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 $64.5B
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 Crest Asset Manangement, LLC Schlumberger Limited Transaction History