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 $2.11 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,169

Previous 44,083 2.46%

Holding current value

$2.11 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

1,689

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 $66.2B
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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Regentatlantic Capital LLC Schlumberger Limited Transaction History