Pictet North America Advisors Sa Schlumberger Limited Transaction History

Pictet North America Advisors Sa

$1.01 Trillion
Q3 2024

A detailed history of Pictet North America Advisors Sa transactions in Schlumberger Limited stock. As of the latest transaction made, Pictet North America Advisors Sa holds 47,612 shares of SLB stock, worth $1.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

47,612

Previous 49,277 3.38%

Holding current value

$1.85 Million

Previous $2.32 Billion 14.09%

% of portfolio

0.2%

Previous 0.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$39.57 - $49.67 $65,884 - $82,700	-1,665 Reduced 3.38%	47,612 $2 Billion
Q2 2024 Jul 25, 2024	SELL	$43.0 - $55.22 $2.34 Million - $3 Million	-54,393 Reduced 52.47%	49,277 $2.32 Billion
Q1 2024 May 03, 2024	SELL	$47.08 - $54.9 $197,265 - $230,031	-4,190 Reduced 3.88%	103,670 $5.68 Billion
Q4 2023 Feb 09, 2024	SELL	$48.46 - $60.59 $994,980 - $1.24 Million	-20,532 Reduced 15.99%	107,860 $5.61 Billion
Q3 2023 Nov 03, 2023	BUY	$49.12 - $62.1 $4.24 Million - $5.36 Million	86,312 Added 205.11%	128,392 $7.49 Billion
Q2 2023 Aug 04, 2023	BUY	$42.83 - $52.63 $1.43 Million - $1.75 Million	33,320 Added 380.37%	42,080 $2.07 Billion
Q4 2021 Feb 04, 2022	BUY	$28.38 - $34.74 $24,690 - $30,223	870 Added 11.03%	8,760 $262,000
Q3 2021 Nov 10, 2021	BUY	$26.44 - $33.07 $208,611 - $260,922	7,890 New	7,890 $234,000
Q1 2020 Apr 30, 2020	SELL	$12.05 - $40.82 $60,780 - $205,896	-5,044 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $370,669 - $492,335	-12,070 Reduced 70.53%	5,044 $203,000
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $321,957 - $440,012	-9,281 Reduced 35.16%	17,114 $680,000
Q1 2019 May 01, 2019	SELL	$37.2 - $45.9 $14,656 - $18,084	-394 Reduced 1.47%	26,395 $1.15 Million
Q4 2018 Jan 31, 2019	SELL	$35.19 - $63.11 $748,772 - $1.34 Million	-21,278 Reduced 44.27%	26,789 $967,000
Q3 2018 Nov 07, 2018	BUY	$59.7 - $69.49 $75,162 - $87,487	1,259 Added 2.69%	48,067 $2.93 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $444,169 - $524,984	6,997 Added 17.58%	46,808 $3.14 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $411,117 - $518,954	6,504 Added 19.53%	39,811 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$61.31 - $69.32 $183,316 - $207,266	2,990 Added 9.86%	33,307 $2.25 Million
Q2 2017 Aug 09, 2017	BUY	N/A	30,317	30,317 $2 Million

Others Institutions Holding SLB

# of Institutions

1,667

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 $55.2B
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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Pictet North America Advisors Sa Schlumberger Limited Transaction History