Rothschild Investment Corp Schlumberger Limited Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Schlumberger Limited stock. As of the latest transaction made, Rothschild Investment Corp holds 6,871 shares of SLB stock, worth $337,022. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,871

Previous 6,311 8.87%

Holding current value

$337,022

Previous $310,000 29.35%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$49.12 - $62.1 $27,507 - $34,776	560 Added 8.87%	6,871 $401,000
Q2 2023 Jul 18, 2023	BUY	$42.83 - $52.63 $32,550 - $39,998	760 Added 13.69%	6,311 $310,000
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $668 - $876	-15 Reduced 0.27%	5,551 $273,000
Q4 2022 Jan 19, 2023	SELL	$38.3 - $54.82 $1,340 - $1,918	-35 Reduced 0.62%	5,566 $298,000
Q3 2022 Oct 21, 2022	SELL	$31.33 - $40.38 $13,409 - $17,282	-428 Reduced 7.1%	5,601 $201,000

Q1 2022 Apr 18, 2022	BUY	$31.72 - $45.08 $191,239 - $271,787	6,029 New	6,029 $249,000
Q2 2020 Jul 24, 2020	SELL	$12.59 - $23.65 $134,637 - $252,913	-10,694 Closed	0 $0
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $35,246 - $119,398	-2,925 Reduced 21.48%	10,694 $144,000
Q4 2019 Jan 22, 2020	SELL	$30.71 - $40.79 $211,131 - $280,431	-6,875 Reduced 33.55%	13,619 $547,000
Q3 2019 Oct 11, 2019	SELL	$31.25 - $40.97 $847,968 - $1.11 Million	-27,135 Reduced 56.97%	20,494 $700,000
Q2 2019 Jul 11, 2019	SELL	$34.69 - $47.41 $58,279 - $79,648	-1,680 Reduced 3.41%	47,629 $1.89 Million
Q1 2019 Apr 18, 2019	SELL	$37.2 - $45.9 $50,220 - $61,965	-1,350 Reduced 2.66%	49,309 $2.15 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $63.11 $2.21 Million - $3.97 Million	-62,865 Reduced 55.38%	50,659 $1.83 Million
Q3 2018 Oct 17, 2018	BUY	$59.7 - $69.49 $171,339 - $199,436	2,870 Added 2.59%	113,524 $6.92 Million
Q2 2018 Jul 24, 2018	BUY	$63.48 - $75.03 $515,775 - $609,618	8,125 Added 7.92%	110,654 $7.42 Million
Q1 2018 Apr 27, 2018	BUY	$63.21 - $79.79 $5.7 Million - $7.2 Million	90,175 Added 729.93%	102,529 $6.64 Million
Q4 2017 Jan 23, 2018	SELL	$61.31 - $69.32 $236,288 - $267,159	-3,854 Reduced 23.78%	12,354 $833,000
Q3 2017 Oct 25, 2017	BUY	$62.88 - $69.76 $1.02 Million - $1.13 Million	16,208	16,208 $1.13 Million

Others Institutions Holding SLB

# of Institutions

1,682

Shares Held

1.12B

Call Options Held

12.5M

Put Options Held

16.1M

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 $69.6B
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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Rothschild Investment Corp Schlumberger Limited Transaction History