Raymond James & Associates Schlumberger Limited Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

A detailed history of Raymond James & Associates transactions in Schlumberger Limited stock. As of the latest transaction made, Raymond James & Associates holds 872,029 shares of SLB stock, worth $41.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

872,029

Previous 1,470,495 40.7%

Holding current value

$41.1 Million

Previous $76.5 Million 37.54%

% of portfolio

0.03%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$47.08 - $54.9 $28.2 Million - $32.9 Million	-598,466 Reduced 40.7%	872,029 $47.8 Million
Q4 2023 Jan 16, 2024	SELL	$48.46 - $60.59 $11.8 Million - $14.7 Million	-243,192 Reduced 14.19%	1,470,495 $76.5 Million
Q3 2023 Oct 24, 2023	BUY	$49.12 - $62.1 $11.3 Million - $14.3 Million	229,770 Added 15.48%	1,713,687 $99.9 Million
Q2 2023 Jul 25, 2023	BUY	$42.83 - $52.63 $6.15 Million - $7.55 Million	143,483 Added 10.7%	1,483,917 $72.9 Million
Q1 2023 Apr 14, 2023	SELL	$44.57 - $58.46 $4 Million - $5.25 Million	-89,727 Reduced 6.27%	1,340,434 $65.8 Million

Q4 2022 Feb 08, 2023	SELL	$38.3 - $54.82 $8.53 Million - $12.2 Million	-222,708 Reduced 13.47%	1,430,161 $76.5 Million
Q3 2022 Oct 25, 2022	BUY	$31.33 - $40.38 $2.04 Million - $2.63 Million	65,169 Added 4.1%	1,652,869 $59.3 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $9.49 Million - $13.4 Million	271,278 Added 20.61%	1,587,700 $56.8 Million
Q1 2022 May 11, 2022	SELL	$31.72 - $45.08 $8.49 Million - $12.1 Million	-267,701 Reduced 16.9%	1,316,422 $54.4 Million
Q4 2021 Feb 08, 2022	SELL	$28.38 - $34.74 $637,074 - $779,843	-22,448 Reduced 1.4%	1,584,123 $47.4 Million
Q3 2021 Nov 02, 2021	SELL	$26.44 - $33.07 $13.3 Million - $16.6 Million	-502,832 Reduced 23.84%	1,606,571 $47.6 Million
Q2 2021 Aug 11, 2021	BUY	$25.25 - $36.52 $10.3 Million - $14.9 Million	408,147 Added 23.99%	2,109,403 $67.5 Million
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $11.7 Million - $16.1 Million	538,194 Added 46.27%	1,701,256 $46.3 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $2.67 Million - $4.41 Million	187,967 Added 19.28%	1,163,062 $25.4 Million
Q3 2020 Nov 04, 2020	BUY	$15.56 - $20.36 $5.2 Million - $6.81 Million	334,245 Added 52.16%	975,095 $15.2 Million
Q2 2020 Jul 28, 2020	SELL	$12.59 - $23.65 $1.47 Million - $2.77 Million	-116,970 Reduced 15.44%	640,850 $11.8 Million
Q1 2020 Apr 21, 2020	SELL	$12.05 - $40.82 $1.26 Million - $4.25 Million	-104,238 Reduced 12.09%	757,820 $10.2 Million
Q4 2019 Feb 12, 2020	SELL	$30.71 - $40.79 $2.47 Million - $3.28 Million	-80,446 Reduced 8.54%	862,058 $34.7 Million
Q3 2019 Nov 07, 2019	SELL	$31.25 - $40.97 $8.77 Million - $11.5 Million	-280,482 Reduced 22.93%	942,504 $32.2 Million
Q2 2019 Aug 06, 2019	SELL	$34.69 - $47.41 $6.19 Million - $8.46 Million	-178,358 Reduced 12.73%	1,222,986 $48.6 Million
Q1 2019 May 06, 2019	BUY	$37.2 - $45.9 $11.2 Million - $13.9 Million	301,923 Added 27.46%	1,401,344 $61.1 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $6.41 Million - $11.5 Million	-182,242 Reduced 14.22%	1,099,421 $39.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $2.68 Million - $3.12 Million	44,902 Added 3.63%	1,281,663 $78.1 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $932,140 - $1.1 Million	14,684 Added 1.2%	1,236,761 $82.9 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $7.08 Million - $8.93 Million	111,969 Added 10.09%	1,222,077 $79.2 Million
Q4 2017 Feb 14, 2018	BUY	$61.31 - $69.32 $677,107 - $765,570	11,044 Added 1.0%	1,110,108 $74.8 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $3.57 Million - $3.96 Million	56,705 Added 5.44%	1,099,064 $76.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,042,359	1,042,359 $68.6 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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 $66.9B
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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Raymond James & Associates Schlumberger Limited Transaction History