North Rock Partners, LLC Schlumberger Limited Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 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 10,578 shares of SLB stock, worth $399,107. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,578
Previous 20,709 48.92%
Holding current value
$399,107
Previous $977,000 54.66%
% of portfolio
0.04%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$39.57 - $49.67 $400,883 - $503,206
-10,131 Reduced 48.92%
10,578 $443,000
Q2 2024

Aug 06, 2024
SELL
$43.0 - $55.22 $12,298 - $15,792
-286 Reduced 1.36%
20,709 $977,000
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
1,667
Shares Held
1.13B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $53.5B
  • 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...
More about SLB
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