Park Avenue Securities LLC Schlumberger Limited Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Park Avenue Securities LLC holds 35,232 shares of SLB stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,232

Previous 43,423 18.86%

Holding current value

$1.54 Million

Previous $2.05 Million 27.87%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.57 - $49.67 $324,117 - $406,846	-8,191 Reduced 18.86%	35,232 $1.48 Million
Q2 2024 Jul 09, 2024	BUY	$43.0 - $55.22 $47,773 - $61,349	1,111 Added 2.63%	43,423 $2.05 Million
Q1 2024 Apr 10, 2024	BUY	$47.08 - $54.9 $14,594 - $17,019	310 Added 0.74%	42,312 $2.32 Million
Q4 2023 Jan 10, 2024	BUY	$48.46 - $60.59 $293,134 - $366,508	6,049 Added 16.82%	42,002 $2.19 Million
Q3 2023 Oct 26, 2023	BUY	$49.12 - $62.1 $307,049 - $388,187	6,251 Added 21.05%	35,953 $2.1 Million
Q2 2023 Jul 14, 2023	BUY	$42.83 - $52.63 $413,609 - $508,247	9,657 Added 48.18%	29,702 $1.46 Million
Q1 2023 Apr 18, 2023	BUY	$44.57 - $58.46 $131,347 - $172,281	2,947 Added 17.24%	20,045 $984,000
Q4 2022 Jan 24, 2023	SELL	$38.3 - $54.82 $539,915 - $772,797	-14,097 Reduced 45.19%	17,098 $0
Q3 2022 Nov 01, 2022	BUY	$31.33 - $40.38 $198,475 - $255,807	6,335 Added 25.48%	31,195 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $49.57 $121,450 - $172,107	3,472 Added 16.23%	24,860 $889,000
Q1 2022 Apr 29, 2022	SELL	$31.72 - $45.08 $84,565 - $120,183	-2,666 Reduced 11.08%	21,388 $884,000
Q4 2021 Apr 08, 2022	BUY	$28.38 - $34.74 $205,868 - $252,003	7,254 Added 43.18%	24,054 $720,000
Q3 2021 Oct 21, 2021	BUY	$26.44 - $33.07 $64,936 - $81,219	2,456 Added 17.12%	16,800 $498,000
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $124,129 - $179,532	4,916 Added 52.14%	14,344 $459,000
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $163,029 - $223,876	-7,475 Reduced 44.22%	9,428 $256,000
Q4 2020 Jan 20, 2021	BUY	$14.18 - $23.45 $9,642 - $15,946	680 Added 4.19%	16,903 $369,000
Q3 2020 Nov 03, 2020	BUY	$15.56 - $20.36 $252,429 - $330,300	16,223 New	16,223 $252,000
Q1 2020 Apr 28, 2020	SELL	$12.05 - $40.82 $80,433 - $272,473	-6,675 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $16,368 - $21,741	-533 Reduced 7.39%	6,675 $268,000
Q3 2019 Oct 18, 2019	BUY	$31.25 - $40.97 $225,250 - $295,311	7,208 New	7,208 $246,000
Q2 2019 Jul 26, 2019	SELL	$34.69 - $47.41 $216,222 - $295,506	-6,233 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$37.2 - $45.9 $231,867 - $286,094	6,233 New	6,233 $279,000

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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...

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Park Avenue Securities LLC Schlumberger Limited Transaction History