Perennial Advisors, LLC Schlumberger Limited Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$26.44 - $33.07 $2,644 - $3,307	-100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $308,720 - $423,942	-14,155 Reduced 99.3%	100 $3,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $31,678 - $52,387	-2,234 Reduced 13.55%	14,255 $311,000
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $31,368 - $41,045	2,016 Added 13.93%	16,489 $257,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $49,453 - $92,897	-3,928 Reduced 21.35%	14,473 $266,000
Q1 2020 May 19, 2020	BUY	$12.05 - $40.82 $71,203 - $241,205	5,909 Added 47.3%	18,401 $248,000
Q1 2020 May 19, 2020	BUY	$12.05 - $40.82 $16,159 - $54,739	1,341 Added 12.03%	12,492 $1.05 Million
Q4 2019 Jan 23, 2020	BUY	$30.71 - $40.79 $4,268 - $5,669	139 Added 1.26%	11,151 $448,000
Q3 2019 Nov 05, 2019	BUY	$31.25 - $40.97 $30,187 - $39,577	966 Added 9.62%	11,012 $376,000
Q2 2019 Jul 18, 2019	BUY	$34.69 - $47.41 $52,381 - $71,589	1,510 Added 17.69%	10,046 $399,000
Q1 2019 Apr 30, 2019	BUY	$37.2 - $45.9 $269,067 - $331,994	7,233 Added 555.1%	8,536 $372,000
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $631,590 - $1.13 Million	-17,948 Reduced 93.23%	1,303 $47,000
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $78,386 - $91,240	1,313 Added 7.32%	19,251 $1.17 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $58,147 - $68,727	916 Added 5.38%	17,938 $1.2 Million
Q1 2018 Apr 24, 2018	BUY	$63.21 - $79.79 $452,710 - $571,455	7,162 Added 72.64%	17,022 $1.1 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $375,768 - $424,862	-6,129 Reduced 38.33%	9,860 $664,000
Q3 2017 Oct 30, 2017	BUY	$62.88 - $69.76 $1.01 Million - $1.12 Million	15,989	15,989 $1.12 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 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 $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

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