North Rock Partners, LLC Schlumberger Limited Transaction History

North Rock Partners, LLC

$1.18 Billion
Q1 2024

A detailed history of North Rock Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, North Rock Partners, LLC holds 20,995 shares of SLB stock, worth $968,709. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,995

Previous 14,784 42.01%

Holding current value

$968,709

Previous $769,000 49.54%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $292,413 - $340,983	6,211 Added 42.01%	20,995 $1.15 Million
Q4 2023 Feb 08, 2024	SELL	$48.46 - $60.59 $2,277 - $2,847	-47 Reduced 0.32%	14,784 $769,000
Q3 2023 Oct 24, 2023	BUY	$49.12 - $62.1 $356,169 - $450,287	7,251 Added 95.66%	14,831 $864,000
Q2 2023 Aug 02, 2023	BUY	$42.83 - $52.63 $6,424 - $7,894	150 Added 2.02%	7,580 $372,000
Q1 2023 May 03, 2023	SELL	$44.57 - $58.46 $27,588 - $36,186	-619 Reduced 7.69%	7,430 $364,000

Q4 2022 Feb 01, 2023	BUY	$38.3 - $54.82 $46,266 - $66,222	1,208 Added 17.66%	8,049 $430,000
Q3 2022 Nov 02, 2022	BUY	$31.33 - $40.38 $7,707 - $9,933	246 Added 3.73%	6,841 $246,000
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $9,339 - $13,235	-267 Reduced 3.89%	6,595 $236,000
Q1 2022 May 05, 2022	BUY	$31.72 - $45.08 $217,662 - $309,338	6,862 New	6,862 $283,000
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $376,971 - $461,451	-13,283 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.44 - $33.07 $43,678 - $54,631	1,652 Added 14.2%	13,283 $394,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $31,436 - $45,467	1,245 Added 11.99%	11,631 $372,000
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $343,507 - $471,712	-15,750 Reduced 60.26%	10,386 $282,000
Q4 2020 Feb 08, 2021	SELL	$14.18 - $23.45 $5,643 - $9,333	-398 Reduced 1.5%	26,136 $571,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $91,415 - $119,615	-5,875 Reduced 18.13%	26,534 $413,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $50 - $94	-4 Reduced 0.01%	32,409 $596,000
Q2 2020 Aug 11, 2020	BUY	$12.59 - $23.65 $408,079 - $766,567	32,413 New	32,413 $596,000

Others Institutions Holding SLB

# of Institutions

1,691

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 $65.4B
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 Rock Partners, LLC Schlumberger Limited Transaction History