Seven Bridge Financial Group, LLC Schlumberger Limited Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 6,719 shares of SLB stock, worth $268,491. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,719

Previous 6,679 0.6%

Holding current value

$268,491

Previous $366,000 13.39%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$43.0 - $55.22 $1,720 - $2,208	40 Added 0.6%	6,719 $317,000
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $21,186 - $24,705	450 Added 7.22%	6,679 $366,000
Q4 2022 Jan 26, 2023	BUY	$38.3 - $54.82 $38 - $54	1 Added 0.02%	6,229 $0
Q3 2022 Oct 17, 2022	BUY	$31.33 - $40.38 $10,182 - $13,123	325 Added 5.51%	6,228 $224,000
Q2 2022 Jul 12, 2022	BUY	$34.98 - $49.57 $206,486 - $292,611	5,903 New	5,903 $211,000
Q1 2022 Apr 15, 2022	SELL	$31.72 - $45.08 $271,618 - $386,020	-8,563 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$28.38 - $34.74 $243,017 - $297,478	8,563 New	8,563 $256,000
Q4 2021 Jan 20, 2022	SELL	$28.38 - $34.74 $243,017 - $297,478	-8,563 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$26.44 - $33.07 $5,288 - $6,614	200 Added 2.39%	8,563 $254,000
Q2 2021 Jul 26, 2021	BUY	$25.25 - $36.52 $4,545 - $6,573	180 Added 2.2%	8,363 $268,000
Q1 2021 Apr 20, 2021	BUY	$21.81 - $29.95 $178,471 - $245,080	8,183 New	8,183 $222,000
Q4 2020 Jan 19, 2021	SELL	$14.18 - $23.45 $162,219 - $268,268	-11,440 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$15.56 - $20.36 $178,006 - $232,918	11,440 New	11,440 $178,000
Q1 2020 Apr 16, 2020	SELL	$12.05 - $40.82 $231,143 - $783,009	-19,182 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$30.71 - $40.79 $124,314 - $165,117	4,048 Added 26.75%	19,182 $771,000
Q3 2019 Oct 09, 2019	SELL	$31.25 - $40.97 $117,625 - $154,211	-3,764 Reduced 19.92%	15,134 $517,000
Q2 2019 Jul 15, 2019	BUY	$34.69 - $47.41 $20,293 - $27,734	585 Added 3.19%	18,898 $751,000
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $91,735 - $113,189	2,466 Added 15.56%	18,313 $798,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $117,393 - $210,534	-3,336 Reduced 17.39%	15,847 $572,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $52,536 - $61,151	880 Added 4.81%	19,183 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $157,493 - $186,149	2,481 Added 15.68%	18,303 $1.23 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $33,754 - $42,607	534 Added 3.49%	15,822 $1.03 Million
Q4 2017 Feb 20, 2018	BUY	$61.31 - $69.32 $7,663 - $8,665	125 Added 0.82%	15,288 $1.03 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $114,944 - $127,521	1,828 Added 13.71%	15,163 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,335	13,335 $885,000

Others Institutions Holding SLB

# of Institutions

1,662

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 $56.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Schlumberger Limited Transaction History