Regentatlantic Capital LLC Schlumberger Limited Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Regentatlantic Capital LLC holds 45,169 shares of SLB stock, worth $2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,169

Previous 44,083 2.46%

Holding current value

$2 Million

Previous $1.58 Million 2.92%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $34,024 - $43,852	1,086 Added 2.46%	45,169 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $466,528 - $661,115	13,337 Added 43.38%	44,083 $1.58 Million
Q1 2022 May 02, 2022	BUY	$31.72 - $45.08 $39,364 - $55,944	1,241 Added 4.21%	30,746 $1.27 Million
Q4 2021 Jan 27, 2022	BUY	$28.38 - $34.74 $15,240 - $18,655	537 Added 1.85%	29,505 $884,000
Q3 2021 Nov 15, 2021	BUY	$26.44 - $33.07 $101,529 - $126,988	3,840 Added 15.28%	28,968 $859,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $202,277 - $292,561	8,011 Added 46.8%	25,128 $804,000
Q1 2021 Apr 29, 2021	BUY	$21.81 - $29.95 $373,321 - $512,654	17,117 New	17,117 $465,000
Q3 2019 Oct 22, 2019	SELL	$31.25 - $40.97 $230,312 - $301,948	-7,370 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$34.69 - $47.41 $255,665 - $349,411	7,370 New	7,370 $293,000
Q4 2018 Jan 30, 2019	SELL	$35.19 - $63.11 $122,320 - $219,370	-3,476 Closed	0 $0
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $207,517 - $241,547	3,476 New	3,476 $212,000
Q2 2018 Jul 31, 2018	SELL	$63.48 - $75.03 $349,266 - $412,815	-5,502 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$63.21 - $79.79 $35,650 - $45,001	-564 Reduced 9.3%	5,502 $356,000
Q4 2017 Jan 23, 2018	BUY	$61.31 - $69.32 $371,906 - $420,495	6,066	6,066 $409,000

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regentatlantic Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regentatlantic Capital LLC with notifications on news.

Account

Regentatlantic Capital LLC Schlumberger Limited Transaction History