Rbf Capital, LLC Schlumberger Limited Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Rbf Capital, LLC holds 120,000 shares of SLB stock, worth $5.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

120,000

Previous 120,000 -0.0%

Holding current value

$5.23 Million

Previous $5.66 Million 11.08%

% of portfolio

0.26%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $860,000 - $1.1 Million	-20,000 Reduced 14.29%	120,000 $5.66 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $2.42 Million - $3.03 Million	-50,000 Reduced 26.32%	140,000 $7.29 Million
Q1 2023 May 16, 2023	SELL	$44.57 - $58.46 $301,070 - $394,897	-6,755 Reduced 3.43%	190,000 $9.33 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $114,899 - $164,460	-3,000 Reduced 1.5%	196,755 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.98 - $49.57 $104,939 - $148,710	-3,000 Reduced 1.48%	199,755 $7.14 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $4.83 Million - $6.86 Million	-152,245 Reduced 42.89%	202,755 $8.55 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $3.97 Million - $4.86 Million	140,000 Added 65.12%	355,000 $7.42 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $530,122 - $663,053	-20,050 Reduced 8.53%	215,000 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $5.94 Million - $8.58 Million	235,050 New	235,050 $5.61 Million
Q1 2020 May 18, 2020	SELL	$12.05 - $40.82 $361,500 - $1.22 Million	-30,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $921,300 - $1.22 Million	30,000 New	30,000 $1.21 Million

Others Institutions Holding SLB

# of Institutions

1,662

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 $61.8B
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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