Pro Share Advisors LLC Schlumberger Limited Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Pro Share Advisors LLC holds 313,292 shares of SLB stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

313,292

Previous 287,202 9.08%

Holding current value

$13.2 Million

Previous $15.7 Million 6.1%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $1.12 Million - $1.44 Million	26,090 Added 9.08%	313,292 $14.8 Million
Q1 2024 May 08, 2024	SELL	$47.08 - $54.9 $718,676 - $838,048	-15,265 Reduced 5.05%	287,202 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $558,986 - $698,905	-11,535 Reduced 3.67%	302,467 $15.7 Million
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $931,462 - $1.18 Million	-18,963 Reduced 5.7%	314,002 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$42.83 - $52.63 $361,271 - $443,934	8,435 Added 2.6%	332,965 $16.4 Million
Q1 2023 May 11, 2023	BUY	$44.57 - $58.46 $240,455 - $315,391	5,395 Added 1.69%	324,530 $15.9 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $19,724 - $28,232	515 Added 0.16%	319,135 $17.1 Million
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $878,273 - $1.13 Million	-28,033 Reduced 8.09%	318,620 $11.4 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $4.46 Million - $6.31 Million	-127,385 Reduced 26.87%	346,653 $12.4 Million
Q1 2022 May 10, 2022	BUY	$31.72 - $45.08 $339,181 - $482,040	10,693 Added 2.31%	474,038 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$28.38 - $34.74 $2.1 Million - $2.57 Million	73,835 Added 18.96%	463,345 $13.9 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $700,422 - $876,057	-26,491 Reduced 6.37%	389,510 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $1.66 Million - $2.4 Million	65,713 Added 18.76%	416,001 $13.3 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $334,390 - $459,193	15,332 Added 4.58%	350,288 $9.52 Million
Q4 2020 Feb 09, 2021	SELL	$14.18 - $23.45 $2,311 - $3,822	-163 Reduced 0.05%	334,956 $7.31 Million
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $344,109 - $450,261	22,115 Added 7.07%	335,119 $5.21 Million
Q2 2020 Aug 03, 2020	BUY	$12.59 - $23.65 $1.22 Million - $2.3 Million	97,245 Added 45.07%	313,004 $5.76 Million
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $802,204 - $2.72 Million	-66,573 Reduced 23.58%	215,759 $2.91 Million
Q4 2019 Feb 12, 2020	BUY	$30.71 - $40.79 $1.34 Million - $1.78 Million	43,727 Added 18.33%	282,332 $11.4 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $356,125 - $466,894	11,396 Added 5.02%	238,605 $8.15 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $585,914 - $800,754	-16,890 Reduced 6.92%	227,209 $9.03 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $408,270 - $503,752	-10,975 Reduced 4.3%	244,099 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$35.19 - $63.11 $1.29 Million - $2.32 Million	36,722 Added 16.82%	255,074 $9.2 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $2.52 Million - $2.93 Million	-42,208 Reduced 16.2%	218,352 $13.3 Million
Q2 2018 Aug 13, 2018	SELL	$63.48 - $75.03 $2.12 Million - $2.5 Million	-33,352 Reduced 11.35%	260,560 $17.5 Million
Q1 2018 May 14, 2018	SELL	$63.21 - $79.79 $1.26 Million - $1.6 Million	-20,007 Reduced 6.37%	293,912 $19 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $3.24 Million - $3.66 Million	52,798 Added 20.22%	313,919 $21.2 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $1.36 Million - $1.51 Million	21,683 Added 9.06%	261,121 $18.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	239,438	239,438 $15.8 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $60B
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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Pro Share Advisors LLC Schlumberger Limited Transaction History