Profund Advisors LLC Schlumberger Limited Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Profund Advisors LLC holds 82,672 shares of SLB stock, worth $3.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

82,672

Previous 86,155 4.04%

Holding current value

$3.13 Million

Previous $4.06 Million 14.67%

% of portfolio

0.13%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.57 - $49.67 $137,822 - $173,000	-3,483 Reduced 4.04%	82,672 $3.47 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $255,807 - $328,503	5,949 Added 7.42%	86,155 $4.06 Million
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $705,917 - $823,170	-14,994 Reduced 15.75%	80,206 $4.4 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $897,043 - $1.12 Million	18,511 Added 24.14%	95,200 $4.95 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $855,768 - $1.08 Million	-17,422 Reduced 18.51%	76,689 $4.47 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $1,884 - $2,315	44 Added 0.05%	94,111 $4.62 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $3.48 Million - $4.57 Million	-78,189 Reduced 45.39%	94,067 $4.62 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $801,312 - $1.15 Million	20,922 Added 13.83%	172,256 $9.21 Million
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $600,251 - $773,640	-19,159 Reduced 11.24%	151,334 $5.43 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $955,828 - $1.35 Million	-27,325 Reduced 13.81%	170,493 $6.1 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $935,740 - $1.33 Million	29,500 Added 17.53%	197,818 $8.17 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $368,372 - $450,925	12,980 Added 8.36%	168,318 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $4.12 Million - $5.15 Million	-155,812 Reduced 50.08%	155,338 $4.6 Million
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $5.97 Million - $8.63 Million	236,309 Added 315.75%	311,150 $9.96 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $1.27 Million - $1.74 Million	-58,120 Reduced 43.71%	74,841 $2.04 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $524 - $867	-37 Reduced 0.03%	132,961 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $75,652 - $98,990	-4,862 Reduced 3.53%	132,998 $2.07 Million
Q2 2020 Aug 03, 2020	BUY	$12.59 - $23.65 $772,006 - $1.45 Million	61,319 Added 80.11%	137,860 $2.54 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $74,264 - $251,573	-6,163 Reduced 7.45%	76,541 $1.03 Million
Q4 2019 Feb 18, 2020	SELL	$30.71 - $40.79 $122,287 - $162,425	-3,982 Reduced 4.59%	82,704 $3.33 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $6,812 - $8,931	218 Added 0.25%	86,686 $2.96 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $216,881 - $296,407	6,252 Added 7.79%	86,468 $3.44 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $487,245 - $601,198	13,098 Added 19.51%	80,216 $3.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $518,278 - $929,484	-14,728 Reduced 17.99%	67,118 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$59.7 - $69.49 $7.54 Million - $8.77 Million	-126,277 Reduced 60.67%	81,846 $4.99 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $7.28 Million - $8.61 Million	114,694 Added 122.76%	208,123 $14 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1.07 Million - $1.35 Million	-16,968 Reduced 15.37%	93,429 $6.05 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $83,075 - $93,928	-1,355 Reduced 1.21%	110,397 $7.44 Million
Q3 2017 Nov 13, 2017	SELL	$62.88 - $69.76 $181,534 - $201,397	-2,887 Reduced 2.52%	111,752 $7.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	114,639	114,639 $7.55 Million

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 $53.6B
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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Profund Advisors LLC Schlumberger Limited Transaction History