Rockland Trust CO Schlumberger Limited Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Schlumberger Limited stock. As of the latest transaction made, Rockland Trust CO holds 258,269 shares of SLB stock, worth $12.1 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

258,269

Previous 29,786 767.08%

Holding current value

$12.1 Million

Previous $1.55 Million 813.23%

% of portfolio

0.76%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$47.08 - $54.9 $10.8 Million - $12.5 Million	228,483 Added 767.08%	258,269 $14.2 Million
Q4 2023 Jan 11, 2024	SELL	$48.46 - $60.59 $29,657 - $37,081	-612 Reduced 2.01%	29,786 $1.55 Million
Q3 2023 Oct 26, 2023	SELL	$49.12 - $62.1 $28,244 - $35,707	-575 Reduced 1.86%	30,398 $1.77 Million
Q2 2023 Jul 27, 2023	SELL	$42.83 - $52.63 $126,177 - $155,047	-2,946 Reduced 8.69%	30,973 $1.52 Million
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $172,485 - $226,240	-3,870 Reduced 10.24%	33,919 $1.67 Million

Q4 2022 Jan 24, 2023	SELL	$38.3 - $54.82 $66,948 - $95,825	-1,748 Reduced 4.42%	37,789 $2.02 Million
Q3 2022 Oct 19, 2022	SELL	$31.33 - $40.38 $61,124 - $78,781	-1,951 Reduced 4.7%	39,537 $1.42 Million
Q2 2022 Jul 13, 2022	SELL	$34.98 - $49.57 $460,126 - $652,043	-13,154 Reduced 24.07%	41,488 $1.48 Million
Q1 2022 Apr 18, 2022	SELL	$31.72 - $45.08 $7.55 Million - $10.7 Million	-237,950 Reduced 81.32%	54,642 $2.26 Million
Q4 2021 Jan 27, 2022	SELL	$28.38 - $34.74 $714,636 - $874,787	-25,181 Reduced 7.92%	292,592 $8.76 Million
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $656,822 - $821,524	-24,842 Reduced 7.25%	317,773 $9.42 Million
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $611,176 - $883,966	-24,205 Reduced 6.6%	342,615 $11 Million
Q1 2021 Apr 22, 2021	SELL	$21.81 - $29.95 $276,245 - $379,346	-12,666 Reduced 3.34%	366,820 $9.97 Million
Q4 2020 Jan 04, 2021	BUY	$14.18 - $23.45 $859,790 - $1.42 Million	60,634 Added 19.02%	379,486 $8.28 Million
Q3 2020 Oct 08, 2020	BUY	$15.56 - $20.36 $362,003 - $473,675	23,265 Added 7.87%	318,852 $4.96 Million
Q2 2020 Jul 09, 2020	SELL	$12.59 - $23.65 $1.53 Million - $2.88 Million	-121,685 Reduced 29.16%	295,587 $5.44 Million
Q1 2020 Apr 16, 2020	BUY	$12.05 - $40.82 $1.23 Million - $4.17 Million	102,246 Added 32.46%	417,272 $5.63 Million
Q4 2019 Jan 06, 2020	SELL	$30.71 - $40.79 $1.86 Million - $2.47 Million	-60,487 Reduced 16.11%	315,026 $12.7 Million
Q3 2019 Oct 11, 2019	BUY	$31.25 - $40.97 $799,125 - $1.05 Million	25,572 Added 7.31%	375,513 $12 Million
Q2 2019 Jul 05, 2019	BUY	$34.69 - $47.41 $2.08 Million - $2.84 Million	59,971 Added 20.68%	349,941 $13.9 Million
Q1 2019 Apr 08, 2019	BUY	$37.2 - $45.9 $6.26 Million - $7.73 Million	168,389 Added 138.5%	289,970 $12.6 Million
Q4 2018 Jan 16, 2019	SELL	$35.19 - $63.11 $3.43 Million - $6.15 Million	-97,487 Reduced 44.5%	121,581 $4.39 Million
Q3 2018 Oct 05, 2018	BUY	$59.7 - $69.49 $60,177 - $70,045	1,008 Added 0.46%	219,068 $13.3 Million
Q2 2018 Jul 06, 2018	BUY	$63.48 - $75.03 $463,657 - $548,019	7,304 Added 3.47%	218,060 $14.6 Million
Q1 2018 Apr 10, 2018	BUY	$63.21 - $79.79 $7.62 Million - $9.62 Million	120,613 Added 133.8%	210,756 $13.7 Million
Q4 2017 Jan 11, 2018	SELL	$61.31 - $69.32 $6.19 Million - $6.99 Million	-100,890 Reduced 52.81%	90,143 $6.08 Million
Q3 2017 Nov 01, 2017	BUY	$62.88 - $69.76 $12 Million - $13.3 Million	191,033	191,033 $13.3 Million

Others Institutions Holding SLB

# of Institutions

1,689

Shares Held

1.12B

Call Options Held

12.6M

Put Options Held

16M

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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 $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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Rockland Trust CO Schlumberger Limited Transaction History