Peapack Gladstone Financial Corp Schlumberger Limited Transaction History

Peapack Gladstone Financial Corp

$6.51 Billion
Q2 2024

A detailed history of Peapack Gladstone Financial Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Peapack Gladstone Financial Corp holds 233,147 shares of SLB stock, worth $10.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

233,147

Previous 229,334 1.66%

Holding current value

$10.3 Million

Previous $12.6 Million 12.49%

% of portfolio

0.17%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $163,959 - $210,553	3,813 Added 1.66%	233,147 $11 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $796,264 - $928,523	-16,913 Reduced 6.87%	229,334 $12.6 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $755,103 - $944,113	-15,582 Reduced 5.95%	246,247 $12.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $241,228 - $304,973	-4,911 Reduced 1.84%	261,829 $15.3 Million
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $2.59 Million - $3.18 Million	-60,464 Reduced 18.48%	266,740 $13.1 Million
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $78,710 - $103,240	1,766 Added 0.54%	327,204 $16.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $2.23 Million - $3.2 Million	58,305 Added 21.83%	325,438 $17.4 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $1.19 Million - $1.54 Million	38,023 Added 16.6%	267,133 $9.59 Million
Q2 2022 Aug 12, 2022	SELL	$34.98 - $49.57 $54,883 - $77,775	-1,569 Reduced 0.68%	229,110 $8.19 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $362,242 - $514,813	-11,420 Reduced 4.72%	230,679 $9.53 Million
Q4 2021 Feb 15, 2022	BUY	$28.38 - $34.74 $177,062 - $216,742	6,239 Added 2.65%	242,099 $7.25 Million
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $491,784 - $615,102	18,600 Added 8.56%	235,860 $6.99 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $63,150 - $91,336	2,501 Added 1.16%	217,260 $6.95 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $3.72 Million - $5.1 Million	170,337 Added 383.45%	214,759 $5.84 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $249,497 - $412,602	-17,595 Reduced 28.37%	44,422 $970,000
Q3 2020 Nov 16, 2020	SELL	$15.56 - $20.36 $71,716 - $93,839	-4,609 Reduced 6.92%	62,017 $965,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $223,900 - $420,591	-17,784 Reduced 21.07%	66,626 $1.23 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $16,267 - $55,107	-1,350 Reduced 1.57%	84,410 $1.14 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $228,543 - $303,559	-7,442 Reduced 7.98%	85,760 $3.45 Million
Q3 2019 Nov 13, 2019	BUY	$31.25 - $40.97 $206,031 - $270,115	6,593 Added 7.61%	93,202 $3.19 Million
Q2 2019 Aug 15, 2019	SELL	$34.69 - $47.41 $675,067 - $922,598	-19,460 Reduced 18.35%	86,609 $3.44 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $378,175 - $466,619	-10,166 Reduced 8.75%	106,069 $4.62 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $2.1 Million - $3.77 Million	-59,807 Reduced 33.97%	116,235 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $477,420 - $555,711	-7,997 Reduced 4.35%	176,042 $10.7 Million
Q2 2018 Aug 09, 2018	SELL	$63.48 - $75.03 $25,011 - $29,561	-394 Reduced 0.21%	184,039 $12.3 Million
Q1 2018 May 10, 2018	SELL	$63.21 - $79.79 $59,607 - $75,241	-943 Reduced 0.51%	184,433 $0
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $909,963 - $1.03 Million	-14,842 Reduced 7.41%	185,376 $0
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $340,306 - $377,541	-5,412 Reduced 2.63%	200,218 $0
Q2 2017 Aug 14, 2017	BUY	N/A	205,630	205,630 $0

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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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...

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Peapack Gladstone Financial Corp Schlumberger Limited Transaction History