Pinnacle Associates LTD Schlumberger Limited Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Schlumberger Limited stock. As of the latest transaction made, Pinnacle Associates LTD holds 145,924 shares of SLB stock, worth $6.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

145,924

Previous 176,073 17.12%

Holding current value

$6.43 Million

Previous $8.31 Million 26.32%

% of portfolio

0.1%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.57 - $49.67 $1.19 Million - $1.5 Million	-30,149 Reduced 17.12%	145,924 $6.12 Million
Q2 2024 Jul 30, 2024	BUY	$43.0 - $55.22 $366,618 - $470,805	8,526 Added 5.09%	176,073 $8.31 Million
Q1 2024 Apr 26, 2024	BUY	$47.08 - $54.9 $1.02 Million - $1.19 Million	21,623 Added 14.82%	167,547 $9.18 Million
Q4 2023 Jan 19, 2024	BUY	$48.46 - $60.59 $27,719 - $34,657	572 Added 0.39%	145,924 $7.59 Million
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $3,634 - $4,595	-74 Reduced 0.05%	145,352 $8.47 Million
Q2 2023 Jul 26, 2023	BUY	$42.83 - $52.63 $4.95 Million - $6.08 Million	115,562 Added 386.96%	145,426 $7.14 Million
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $50,319 - $66,001	1,129 Added 3.93%	29,864 $1.47 Million
Q4 2022 Jan 31, 2023	BUY	$38.3 - $54.82 $35,580 - $50,927	929 Added 3.34%	28,735 $1.54 Million
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $157,489 - $225,419	-4,112 Reduced 12.88%	27,806 $0
Q3 2022 Oct 31, 2022	BUY	$31.33 - $40.38 $145,465 - $187,484	4,643 Added 17.02%	31,918 $1.15 Million
Q2 2022 Aug 02, 2022	SELL	$34.98 - $49.57 $11,893 - $16,853	-340 Reduced 1.23%	27,275 $975,000
Q1 2022 May 05, 2022	SELL	$31.72 - $45.08 $193,016 - $274,311	-6,085 Reduced 18.06%	27,615 $1.14 Million
Q4 2021 Feb 02, 2022	SELL	$28.38 - $34.74 $145,333 - $177,903	-5,121 Reduced 13.19%	33,700 $1.01 Million
Q3 2021 Oct 19, 2021	SELL	$26.44 - $33.07 $131,644 - $164,655	-4,979 Reduced 11.37%	38,821 $1.15 Million
Q2 2021 Aug 02, 2021	BUY	$25.25 - $36.52 $48,252 - $69,789	1,911 Added 4.56%	43,800 $1.4 Million
Q1 2021 May 12, 2021	BUY	$21.81 - $29.95 $44,470 - $61,068	2,039 Added 5.12%	41,889 $1.14 Million
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $44,014 - $72,788	-3,104 Reduced 7.23%	39,850 $870,000
Q3 2020 Oct 23, 2020	SELL	$15.56 - $20.36 $102,089 - $133,581	-6,561 Reduced 13.25%	42,954 $668,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $169,436 - $318,281	-13,458 Reduced 21.37%	49,515 $911,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $403,084 - $1.37 Million	-33,451 Reduced 34.69%	62,973 $850,000
Q4 2019 Feb 03, 2020	BUY	$30.71 - $40.79 $106,287 - $141,174	3,461 Added 3.72%	96,424 $3.88 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $12,812 - $16,797	-410 Reduced 0.44%	92,963 $3.18 Million
Q2 2019 Aug 05, 2019	SELL	$34.69 - $47.41 $1.41 Million - $1.92 Million	-40,546 Reduced 30.28%	93,373 $3.71 Million
Q1 2019 May 10, 2019	SELL	$37.2 - $45.9 $453,096 - $559,062	-12,180 Reduced 8.34%	133,919 $5.84 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $3.83 Million - $6.87 Million	-108,796 Reduced 42.68%	146,099 $5.27 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $77,968 - $90,753	1,306 Added 0.52%	254,895 $15.5 Million
Q2 2018 Aug 08, 2018	BUY	$63.48 - $75.03 $576,081 - $680,897	9,075 Added 3.71%	253,589 $17 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $430,017 - $542,811	6,803 Added 2.86%	244,514 $15.8 Million
Q4 2017 Feb 12, 2018	SELL	$61.31 - $69.32 $507,646 - $573,969	-8,280 Reduced 3.37%	237,711 $16 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $251,016 - $278,481	3,992 Added 1.65%	245,991 $17.2 Million
Q2 2017 Aug 09, 2017	BUY	N/A	241,999	241,999 $15.9 Million

Others Institutions Holding SLB

# of Institutions

1,665

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 $62.5B
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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Pinnacle Associates LTD Schlumberger Limited Transaction History