Raymond James Trust N.A. Schlumberger Limited Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Schlumberger Limited stock. As of the latest transaction made, Raymond James Trust N.A. holds 45,375 shares of SLB stock, worth $2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

45,375

Previous 24,028 88.84%

Holding current value

$2 Million

Previous $1.13 Million 67.96%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $844,700 - $1.06 Million	21,347 Added 88.84%	45,375 $1.9 Million
Q2 2024 Jul 25, 2024	SELL	$43.0 - $55.22 $38,184 - $49,035	-888 Reduced 3.56%	24,028 $1.13 Million
Q1 2024 Apr 24, 2024	SELL	$47.08 - $54.9 $29,048 - $33,873	-617 Reduced 2.42%	24,916 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$48.46 - $60.59 $57,279 - $71,617	1,182 Added 4.85%	25,533 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $109,193 - $138,048	-2,223 Reduced 8.37%	24,351 $1.42 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $52.63 $61,418 - $75,471	-1,434 Reduced 5.12%	26,574 $1.31 Million
Q1 2023 May 03, 2023	BUY	$44.57 - $58.46 $1,827 - $2,396	41 Added 0.15%	28,008 $1.38 Million
Q4 2022 Feb 02, 2023	SELL	$38.3 - $54.82 $134,777 - $192,911	-3,519 Reduced 11.18%	27,967 $1.5 Million
Q3 2022 Oct 31, 2022	SELL	$31.33 - $40.38 $37,220 - $47,971	-1,188 Reduced 3.64%	31,486 $1.13 Million
Q2 2022 Jul 14, 2022	BUY	$34.98 - $49.57 $40,506 - $57,402	1,158 Added 3.67%	32,674 $1.17 Million
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $121,709 - $172,971	-3,837 Reduced 10.85%	31,516 $1.3 Million
Q4 2021 Jan 31, 2022	SELL	$28.38 - $34.74 $19,922 - $24,387	-702 Reduced 1.95%	35,353 $1.06 Million
Q3 2021 Oct 18, 2021	SELL	$26.44 - $33.07 $157,503 - $196,997	-5,957 Reduced 14.18%	36,055 $1.07 Million
Q2 2021 Jul 20, 2021	BUY	$25.25 - $36.52 $113,498 - $164,157	4,495 Added 11.98%	42,012 $1.34 Million
Q1 2021 May 03, 2021	SELL	$21.81 - $29.95 $19,149 - $26,296	-878 Reduced 2.29%	37,517 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$14.18 - $23.45 $327,246 - $541,179	-23,078 Reduced 37.54%	38,395 $838,000
Q3 2020 Oct 14, 2020	BUY	$15.56 - $20.36 $365,846 - $478,704	23,512 Added 61.94%	61,473 $956,000
Q2 2020 Jul 16, 2020	BUY	$12.59 - $23.65 $27,622 - $51,888	2,194 Added 6.13%	37,961 $698,000
Q1 2020 Apr 17, 2020	SELL	$12.05 - $40.82 $49,682 - $168,300	-4,123 Reduced 10.34%	35,767 $483,000
Q4 2019 Jan 14, 2020	SELL	$30.71 - $40.79 $122,502 - $162,711	-3,989 Reduced 9.09%	39,890 $1.6 Million
Q3 2019 Oct 24, 2019	SELL	$31.25 - $40.97 $225,906 - $296,172	-7,229 Reduced 14.14%	43,879 $1.5 Million
Q2 2019 Jul 15, 2019	SELL	$34.69 - $47.41 $68,720 - $93,919	-1,981 Reduced 3.73%	51,108 $2.03 Million
Q1 2019 Apr 15, 2019	BUY	$37.2 - $45.9 $152,408 - $188,052	4,097 Added 8.36%	53,089 $2.31 Million
Q4 2018 Jan 29, 2019	SELL	$35.19 - $63.11 $280,077 - $502,292	-7,959 Reduced 13.98%	48,992 $1.77 Million
Q3 2018 Oct 16, 2018	BUY	$59.7 - $69.49 $23,223 - $27,031	389 Added 0.69%	56,951 $3.47 Million
Q2 2018 Jul 11, 2018	SELL	$63.48 - $75.03 $72,367 - $85,534	-1,140 Reduced 1.98%	56,562 $3.79 Million
Q1 2018 Apr 05, 2018	BUY	$63.21 - $79.79 $125,535 - $158,462	1,986 Added 3.56%	57,702 $3.74 Million
Q4 2017 Feb 02, 2018	BUY	$61.31 - $69.32 $68,912 - $77,915	1,124 Added 2.06%	55,716 $3.76 Million
Q3 2017 Oct 24, 2017	BUY	$62.88 - $69.76 $13,456 - $14,928	214 Added 0.39%	54,592 $3.81 Million
Q2 2017 Aug 10, 2017	BUY	N/A	54,378	54,378 $3.58 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

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 $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...

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Raymond James Trust N.A. Schlumberger Limited Transaction History