Pacer Advisors, Inc. Schlumberger Limited Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Pacer Advisors, Inc. holds 105,277 shares of SLB stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,277

Previous 100,979 4.26%

Holding current value

$4.6 Million

Previous $4.76 Million 7.3%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $170,071 - $213,481	4,298 Added 4.26%	105,277 $4.42 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $196,725 - $252,631	4,575 Added 4.75%	100,979 $4.76 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $1.02 Million - $1.19 Million	-21,728 Reduced 18.39%	96,404 $5.28 Million
Q4 2023 Jan 16, 2024	BUY	$48.46 - $60.59 $1.32 Million - $1.65 Million	27,232 Added 29.96%	118,132 $6.15 Million
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $177,961 - $224,988	3,623 Added 4.15%	90,900 $5.3 Million
Q2 2023 Jul 12, 2023	BUY	$42.83 - $52.63 $27,753 - $34,104	648 Added 0.75%	87,277 $4.29 Million
Q1 2023 May 02, 2023	BUY	$44.57 - $58.46 $3.49 Million - $4.58 Million	78,283 Added 937.97%	86,629 $4.25 Million
Q4 2022 Feb 06, 2023	SELL	$38.3 - $54.82 $1.36 Million - $1.95 Million	-35,613 Reduced 81.01%	8,346 $446,000
Q3 2022 Oct 18, 2022	BUY	$31.33 - $40.38 $1.31 Million - $1.68 Million	41,710 Added 1854.6%	43,959 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $3.73 Million - $5.29 Million	-106,677 Reduced 97.94%	2,249 $80,000
Q1 2022 Apr 05, 2022	SELL	$31.72 - $45.08 $2.04 Million - $2.9 Million	-64,418 Reduced 37.16%	108,926 $4.5 Million
Q4 2021 Feb 03, 2022	BUY	$28.38 - $34.74 $2.35 Million - $2.87 Million	82,717 Added 91.27%	173,344 $5.19 Million
Q3 2021 Oct 15, 2021	SELL	$26.44 - $33.07 $3,516 - $4,398	-133 Reduced 0.15%	90,627 $2.69 Million
Q2 2021 Jul 21, 2021	BUY	$25.25 - $36.52 $326,406 - $472,094	12,927 Added 16.61%	90,760 $2.91 Million
Q1 2021 Apr 05, 2021	SELL	$21.81 - $29.95 $173,454 - $238,192	-7,953 Reduced 9.27%	77,833 $2.12 Million
Q4 2020 Jan 20, 2021	BUY	$14.18 - $23.45 $1.22 Million - $2.01 Million	85,786 New	85,786 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $3.85 Million - $4.49 Million	-64,542 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $4.1 Million - $4.84 Million	64,542 New	64,542 $4.33 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Schlumberger Limited Transaction History