Pacifica Partners Inc. Schlumberger Limited Transaction History

Pacifica Partners Inc.

$223 Million
Q1 2024

A detailed history of Pacifica Partners Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Pacifica Partners Inc. holds 94,071 shares of SLB stock, worth $4.45 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares

94,071

Previous 71,921 30.8%

Holding current value

$4.45 Million

Previous $3.74 Million 37.79%

% of portfolio

2.31%

Previous 1.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$47.08 - $54.9 $1.04 Million - $1.22 Million	22,150 Added 30.8%	94,071 $5.16 Million
Q4 2023 Jan 05, 2024	SELL	$48.46 - $60.59 $56,213 - $70,284	-1,160 Reduced 1.59%	71,921 $3.74 Million
Q3 2023 Oct 10, 2023	BUY	$49.12 - $62.1 $259,599 - $328,198	5,285 Added 7.8%	73,081 $4.26 Million
Q2 2023 Jul 14, 2023	BUY	$42.83 - $52.63 $146,050 - $179,468	3,410 Added 5.3%	67,796 $3.33 Million
Q1 2023 Apr 11, 2023	BUY	$44.57 - $58.46 $7,354 - $9,645	165 Added 0.26%	64,386 $3.16 Million

Q4 2022 Jan 11, 2023	BUY	$38.3 - $54.82 $941,413 - $1.35 Million	24,580 Added 62.01%	64,221 $3.44 Million
Q3 2022 Oct 14, 2022	SELL	$31.33 - $40.38 $7,049 - $9,085	-225 Reduced 0.56%	39,641 $1.43 Million
Q2 2022 Jul 22, 2022	SELL	$34.98 - $49.57 $41,975 - $59,484	-1,200 Reduced 2.92%	39,866 $1.5 Million
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $48,848 - $69,423	-1,540 Reduced 3.61%	41,066 $1.61 Million
Q4 2021 Jan 13, 2022	BUY	$28.38 - $34.74 $30,650 - $37,519	1,080 Added 2.6%	42,606 $1.48 Million
Q3 2021 Oct 07, 2021	BUY	$26.44 - $33.07 $1.08 Million - $1.36 Million	41,010 Added 7947.67%	41,526 $1.2 Million
Q2 2021 Jul 14, 2021	BUY	$25.25 - $36.52 $5,050 - $7,304	200 Added 63.29%	516 $17,000
Q4 2020 Jan 13, 2021	SELL	$14.18 - $23.45 $2,694 - $4,455	-190 Reduced 37.55%	316 $7,000
Q2 2020 Jul 15, 2020	SELL	$12.59 - $23.65 $18,696 - $35,120	-1,485 Reduced 74.59%	506 $9,000
Q4 2019 Feb 04, 2020	BUY	$30.71 - $40.79 $61,143 - $81,212	1,991 New	1,991 $80,000

Others Institutions Holding SLB

# of Institutions

1,690

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 $67.1B
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 Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Account

Pacifica Partners Inc. Schlumberger Limited Transaction History