Roanoke Asset Management Corp Schlumberger Limited Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Roanoke Asset Management Corp holds 4,500 shares of SLB stock, worth $182,790. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,500 -0.0%

Holding current value

$182,790

Previous $247,000 14.17%

% of portfolio

0.07%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$38.3 - $54.82 $172,350 - $246,690	4,500 New	4,500 $241,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $273,328 - $513,441	-21,710 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $5,543 - $18,777	-460 Reduced 2.07%	21,710 $293,000
Q4 2019 Feb 05, 2020	SELL	$30.71 - $40.79 $359,460 - $477,446	-11,705 Reduced 34.55%	22,170 $891,000
Q3 2019 Nov 01, 2019	SELL	$31.25 - $40.97 $7,812 - $10,242	-250 Reduced 0.73%	33,875 $1.16 Million
Q2 2019 Jul 19, 2019	SELL	$34.69 - $47.41 $38,679 - $52,862	-1,115 Reduced 3.16%	34,125 $1.36 Million
Q4 2018 Feb 06, 2019	SELL	$35.19 - $63.11 $38,181 - $68,474	-1,085 Reduced 2.99%	35,240 $1.27 Million
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $1,194 - $1,389	20 Added 0.06%	36,325 $2.21 Million
Q2 2018 Jul 25, 2018	SELL	$63.48 - $75.03 $84,428 - $99,789	-1,330 Reduced 3.53%	36,305 $2.43 Million
Q1 2018 Apr 19, 2018	SELL	$63.21 - $79.79 $60,049 - $75,800	-950 Reduced 2.46%	37,635 $2.44 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $136,721 - $154,583	-2,230 Reduced 5.46%	38,585 $2.6 Million
Q3 2017 Oct 20, 2017	BUY	$62.88 - $69.76 $2.57 Million - $2.85 Million	40,815	40,815 $2.85 Million

Others Institutions Holding SLB

# of Institutions

1,662

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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About SCHLUMBERGER LIMITED

Ticker SLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 1,417,990,016
Market Cap $57.6B
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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Roanoke Asset Management Corp Schlumberger Limited Transaction History