A detailed history of Scotia Capital Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Scotia Capital Inc. holds 94,403 shares of SLB stock, worth $4.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
94,403
Previous 96,539 2.21%
Holding current value
$4.1 Million
Previous $4.55 Million 13.04%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.57 - $49.67 $84,521 - $106,095
-2,136 Reduced 2.21%
94,403 $3.96 Million
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

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $61.6B
  • 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...
More about SLB
Track This Portfolio

Track Scotia Capital Inc. Portfolio

Follow Scotia Capital Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.