Rnc Capital Management LLC Schlumberger Limited Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Rnc Capital Management LLC holds 53,803 shares of SLB stock, worth $2.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,803

Previous 53,803 -0.0%

Holding current value

$2.35 Million

Previous $2.54 Million 11.07%

% of portfolio

0.12%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $1.77 Million - $2.27 Million	41,188 Added 326.5%	53,803 $2.54 Million
Q1 2024 Aug 07, 2024	BUY	$47.08 - $54.9 $593,914 - $692,563	12,615 New	12,615 $691,000
Q1 2020 Apr 22, 2020	SELL	$12.05 - $40.82 $4.33 Million - $14.7 Million	-359,235 Closed	0 $0
Q4 2019 Mar 09, 2020	SELL	$30.71 - $40.79 $5.28 Million - $7.01 Million	-171,933 Reduced 32.37%	359,235 $14.4 Million
Q3 2019 Jul 22, 2020	SELL	$31.25 - $40.97 $1.16 Million - $1.52 Million	-36,979 Reduced 6.51%	531,168 $18.2 Million
Q2 2019 Jul 25, 2019	SELL	$34.69 - $47.41 $85,684 - $117,102	-2,470 Reduced 0.43%	568,147 $22.6 Million
Q1 2019 Apr 18, 2019	BUY	$37.2 - $45.9 $8.95 Million - $11 Million	240,688 Added 72.95%	570,617 $24.9 Million
Q4 2018 Jan 15, 2019	SELL	$35.19 - $63.11 $7.06 Million - $12.7 Million	-200,744 Reduced 37.83%	329,929 $11.9 Million
Q3 2018 Oct 25, 2018	SELL	$59.7 - $69.49 $183,099 - $213,125	-3,067 Reduced 0.57%	530,673 $32.3 Million
Q2 2018 Jul 20, 2018	BUY	$63.48 - $75.03 $1.67 Million - $1.97 Million	26,270 Added 5.18%	533,740 $35.8 Million
Q1 2018 Apr 11, 2018	BUY	$63.21 - $79.79 $5.58 Million - $7.04 Million	88,283 Added 21.06%	507,470 $32.9 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $7.23 Million - $8.18 Million	-117,991 Reduced 21.96%	419,187 $28.2 Million
Q3 2017 Oct 16, 2017	SELL	$62.88 - $69.76 $114,127 - $126,614	-1,815 Reduced 0.34%	537,178 $37.5 Million
Q2 2017 Aug 22, 2017	BUY	N/A	538,993	538,993 $35.5 Million

Others Institutions Holding SLB

# of Institutions

1,666

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 $61.9B
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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Rnc Capital Management LLC Schlumberger Limited Transaction History