Ntv Asset Management LLC Schlumberger Limited Transaction History

Ntv Asset Management LLC

$733 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$43.0 - $55.22 $200,595 - $257,601	4,665 New	4,665 $220,000
Q2 2023 Aug 02, 2023	SELL	$42.83 - $52.63 $18,845 - $23,157	-440 Reduced 6.24%	6,607 $324,000
Q1 2023 May 05, 2023	SELL	$44.57 - $58.46 $17,828 - $23,384	-400 Reduced 5.37%	7,047 $346,000
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $285,220 - $408,244	7,447 New	7,447 $398,000
Q3 2020 Oct 29, 2020	SELL	$15.56 - $20.36 $449,481 - $588,139	-28,887 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $115,727 - $217,390	-9,192 Reduced 24.14%	28,887 $531,000
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $4,820 - $16,328	-400 Reduced 1.04%	38,079 $514,000
Q4 2019 Jan 30, 2020	BUY	$30.71 - $40.79 $196,544 - $261,056	6,400 Added 19.95%	38,479 $1.55 Million
Q3 2019 Nov 04, 2019	SELL	$31.25 - $40.97 $23,750 - $31,137	-760 Reduced 2.31%	32,079 $1.1 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $173 - $237	-5 Reduced 0.02%	32,839 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $3,720 - $4,590	-100 Reduced 0.3%	32,844 $1.43 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $195,304 - $350,260	-5,550 Reduced 14.42%	32,944 $1.19 Million
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $71,640 - $83,388	-1,200 Reduced 3.02%	38,494 $2.35 Million
Q2 2018 Aug 06, 2018	SELL	$63.48 - $75.03 $19,044 - $22,509	-300 Reduced 0.75%	39,694 $2.66 Million
Q1 2018 May 04, 2018	SELL	$63.21 - $79.79 $23,703 - $29,921	-375 Reduced 0.93%	39,994 $2.59 Million
Q4 2017 Feb 06, 2018	SELL	$61.31 - $69.32 $30,655 - $34,660	-500 Reduced 1.22%	40,369 $2.72 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $346,468 - $384,377	5,510 Added 15.58%	40,869 $2.85 Million
Q2 2017 Aug 08, 2017	BUY	N/A	35,359	35,359 $2.33 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 Billion
0.34% of portfolio

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 $62.7B
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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