Scotia Capital Inc. Schlumberger Limited Transaction History

Scotia Capital Inc.

$17 Billion
Q2 2024

A detailed history of Scotia Capital Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Scotia Capital Inc. holds 96,539 shares of SLB stock, worth $4.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,539

Previous 87,375 10.49%

Holding current value

$4.05 Million

Previous $4.79 Million 4.91%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $394,052 - $506,036	9,164 Added 10.49%	96,539 $4.55 Million
Q1 2024 May 14, 2024	BUY	$47.08 - $54.9 $44,066 - $51,386	936 Added 1.08%	87,375 $4.79 Million
Q4 2023 Feb 12, 2024	SELL	$48.46 - $60.59 $998,276 - $1.25 Million	-20,600 Reduced 19.25%	86,439 $4.5 Million
Q3 2023 Nov 14, 2023	BUY	$49.12 - $62.1 $905,723 - $1.15 Million	18,439 Added 20.81%	107,039 $6.24 Million
Q2 2023 Aug 03, 2023	SELL	$42.83 - $52.63 $619,321 - $761,029	-14,460 Reduced 14.03%	88,600 $4.35 Million
Q1 2023 May 11, 2023	SELL	$44.57 - $58.46 $1.19 Million - $1.56 Million	-26,734 Reduced 20.6%	103,060 $5.06 Million
Q4 2022 Feb 09, 2023	BUY	$38.3 - $54.82 $447,765 - $640,900	11,691 Added 9.9%	129,794 $6.94 Million
Q3 2022 Nov 10, 2022	BUY	$31.33 - $40.38 $96,277 - $124,087	3,073 Added 2.67%	118,103 $4.24 Million
Q2 2022 Aug 05, 2022	SELL	$34.98 - $49.57 $540,301 - $765,658	-15,446 Reduced 11.84%	115,030 $4.11 Million
Q1 2022 May 09, 2022	BUY	$31.72 - $45.08 $925,526 - $1.32 Million	29,178 Added 28.8%	130,476 $5.39 Million
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $2.14 Million - $2.62 Million	75,461 Added 292.07%	101,298 $3.03 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $1.64 Million - $2.05 Million	-61,873 Reduced 70.54%	25,837 $766,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $1.16 Million - $1.67 Million	45,831 Added 109.44%	87,710 $2.81 Million
Q1 2021 May 06, 2021	BUY	$21.81 - $29.95 $584,682 - $802,899	26,808 Added 177.88%	41,879 $1.14 Million
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $25,056 - $41,436	-1,767 Reduced 10.49%	15,071 $329,000
Q3 2020 Nov 12, 2020	SELL	$15.56 - $20.36 $6,566 - $8,591	-422 Reduced 2.44%	16,838 $262,000
Q2 2020 Aug 11, 2020	SELL	$12.59 - $23.65 $15,485 - $29,089	-1,230 Reduced 6.65%	17,260 $318,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $275,390 - $932,900	-22,854 Reduced 55.28%	18,490 $249,000
Q4 2019 Feb 13, 2020	SELL	$30.71 - $40.79 $58,195 - $77,297	-1,895 Reduced 4.38%	41,344 $1.66 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $95,312 - $124,958	3,050 Added 7.59%	43,239 $1.48 Million
Q2 2019 Aug 13, 2019	BUY	$34.69 - $47.41 $334,342 - $456,937	9,638 Added 31.55%	40,189 $1.6 Million
Q1 2019 May 15, 2019	SELL	$37.2 - $45.9 $40,287 - $49,709	-1,083 Reduced 3.42%	30,551 $1.33 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $517,785 - $928,600	-14,714 Reduced 31.75%	31,634 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $979,139 - $1.14 Million	-16,401 Reduced 26.14%	46,348 $2.82 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $40,055 - $47,343	631 Added 1.02%	62,749 $4.04 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $577,360 - $728,801	9,134 Added 17.24%	62,118 $4.02 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $450,199 - $509,016	-7,343 Reduced 12.17%	52,984 $3.57 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $671,747 - $745,246	10,683 Added 21.52%	60,327 $4.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	49,644	49,644 $3.27 Million

Others Institutions Holding SLB

# of Institutions

1,663

Shares Held

1.17B

Call Options Held

12.7M

Put Options Held

16.7M

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 $59.5B
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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Scotia Capital Inc. Schlumberger Limited Transaction History