Private Capital Group, LLC Schlumberger Limited Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Private Capital Group, LLC holds 394 shares of SLB stock, worth $14,511. This represents 0.01% of its overall portfolio holdings.

Number of Shares

394

Previous 457 13.79%

Holding current value

$14,511

Previous $19,000 26.32%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$34.98 - $49.57 $2,203 - $3,122	-63 Reduced 13.79%	394 $14,000
Q1 2022 Apr 21, 2022	SELL	$31.72 - $45.08 $634 - $901	-20 Reduced 4.19%	457 $19,000
Q4 2021 Jan 24, 2022	BUY	$28.38 - $34.74 $255 - $312	9 Added 1.92%	477 $14,000
Q3 2021 Oct 13, 2021	BUY	$26.44 - $33.07 $52 - $66	2 Added 0.43%	468 $14,000
Q2 2021 Jul 26, 2021	BUY	$25.25 - $36.52 $2,398 - $3,469	95 Added 25.61%	466 $15,000
Q1 2021 Apr 12, 2021	SELL	$21.81 - $29.95 $13,849 - $19,018	-635 Reduced 63.12%	371 $10,000
Q4 2020 Jan 26, 2021	SELL	$14.18 - $23.45 $1,460 - $2,415	-103 Reduced 9.29%	1,006 $22,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $12,401 - $16,226	-797 Reduced 41.82%	1,109 $17,000
Q2 2020 Aug 13, 2020	SELL	$12.59 - $23.65 $7,113 - $13,362	-565 Reduced 22.87%	1,906 $35,000
Q1 2020 May 07, 2020	SELL	$12.05 - $40.82 $2,663 - $9,021	-221 Reduced 8.21%	2,471 $34,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $39,400 - $52,333	-1,283 Reduced 32.28%	2,692 $109,000
Q3 2019 Nov 13, 2019	SELL	$31.25 - $40.97 $11,156 - $14,626	-357 Reduced 8.24%	3,975 $137,000
Q2 2019 Aug 15, 2019	BUY	$34.69 - $47.41 $61,609 - $84,200	1,776 Added 69.48%	4,332 $292,000
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $5,431 - $6,701	-146 Reduced 5.4%	2,556 $111,000
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $93,746 - $168,125	-2,664 Reduced 49.65%	2,702 $99,000
Q3 2018 Oct 31, 2018	BUY	$59.7 - $69.49 $51,521 - $59,969	863 Added 19.17%	5,366 $329,000
Q2 2018 Aug 09, 2018	BUY	$63.48 - $75.03 $85,507 - $101,065	1,347 Added 42.68%	4,503 $303,000
Q1 2018 May 16, 2018	SELL	$63.21 - $79.79 $71,427 - $90,162	-1,130 Reduced 26.36%	3,156 $206,000
Q4 2017 May 18, 2018	BUY	$61.31 - $69.32 $257,685 - $291,351	4,203 Added 5063.86%	4,286 $291,000
Q4 2017 Mar 07, 2018	BUY	$61.31 - $69.32 $5,088 - $5,753	83	83 $2,000

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $52.2B
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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Private Capital Group, LLC Schlumberger Limited Transaction History