Quadrant Private Wealth Management, LLC Schlumberger Limited Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $45,997 - $53,637	-977 Reduced 13.78%	6,112 $334,000
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $15,749 - $19,691	325 Added 4.8%	7,089 $368,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $17,928 - $22,666	-365 Reduced 5.12%	6,764 $394,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $126,757 - $166,260	2,844 Added 66.37%	7,129 $350,000
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $98,545 - $141,051	-2,573 Reduced 37.52%	4,285 $229,000
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $454 - $644	-13 Reduced 0.19%	6,858 $246,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $5,931 - $8,429	-187 Reduced 2.65%	6,871 $285,000
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $86,303 - $105,644	-3,041 Reduced 30.11%	7,058 $211,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $27,338 - $34,194	-1,034 Reduced 9.29%	10,099 $299,000
Q1 2021 May 17, 2021	BUY	$21.81 - $29.95 $26,215 - $35,999	1,202 Added 12.1%	11,133 $303,000
Q4 2020 Feb 12, 2021	SELL	$14.18 - $23.45 $14,889 - $24,622	-1,050 Reduced 9.56%	9,931 $217,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $6,379 - $8,347	-410 Reduced 3.6%	10,981 $171,000
Q2 2020 Aug 04, 2020	BUY	$12.59 - $23.65 $143,412 - $269,397	11,391 New	11,391 $209,000
Q1 2020 May 08, 2020	SELL	$12.05 - $40.82 $109,221 - $369,992	-9,064 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $46,802 - $62,163	-1,524 Reduced 14.39%	9,064 $364,000
Q3 2019 Nov 12, 2019	SELL	$31.25 - $40.97 $3,875 - $5,080	-124 Reduced 1.16%	10,588 $362,000
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $7,805 - $10,667	225 Added 2.15%	10,712 $426,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $4,315 - $5,324	116 Added 1.12%	10,487 $457,000
Q4 2018 Feb 05, 2019	BUY	$35.19 - $63.11 $81,007 - $145,279	2,302 Added 28.53%	10,371 $374,000
Q3 2018 Nov 05, 2018	BUY	$59.7 - $69.49 $81,968 - $95,409	1,373 Added 20.5%	8,069 $492,000
Q2 2018 Aug 06, 2018	BUY	$63.48 - $75.03 $9,395 - $11,104	148 Added 2.26%	6,696 $449,000
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $413,899 - $522,464	6,548 New	6,548 $424,000

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.01 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.28 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.97 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.29 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.12 Billion
0.34% of portfolio

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...

More about SLB

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