Sg Americas Securities, LLC Schlumberger Limited Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Sg Americas Securities, LLC holds 1,594,232 shares of SLB stock, worth $68.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,594,232

Previous 2,060,629 22.63%

Holding current value

$68.8 Million

Previous $97.2 Million 31.21%

% of portfolio

0.24%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$39.57 - $49.67 $18.5 Million - $23.2 Million	-466,397 Reduced 22.63%	1,594,232 $66.9 Million
Q2 2024 Jul 12, 2024	SELL	$43.0 - $55.22 $14.7 Million - $18.9 Million	-341,845 Reduced 14.23%	2,060,629 $97.2 Million
Q1 2024 May 06, 2024	BUY	$47.08 - $54.9 $88.2 Million - $103 Million	1,874,349 Added 354.91%	2,402,474 $132 Million
Q4 2023 Jan 12, 2024	BUY	$48.46 - $60.59 $8.64 Million - $10.8 Million	178,289 Added 50.96%	528,125 $27.5 Million
Q3 2023 Oct 13, 2023	SELL	$49.12 - $62.1 $20.7 Million - $26.2 Million	-421,692 Reduced 54.66%	349,836 $20.4 Million
Q2 2023 Jul 10, 2023	BUY	$42.83 - $52.63 $22.9 Million - $28.2 Million	534,995 Added 226.18%	771,528 $37.9 Million
Q1 2023 Apr 28, 2023	SELL	$44.57 - $58.46 $8.23 Million - $10.8 Million	-184,684 Reduced 43.85%	236,533 $11.6 Million
Q4 2022 Feb 02, 2023	BUY	$38.3 - $54.82 $3.01 Million - $4.31 Million	78,547 Added 22.92%	421,217 $22.5 Million
Q3 2022 Oct 31, 2022	BUY	$31.33 - $40.38 $3.93 Million - $5.06 Million	125,304 Added 57.65%	342,670 $12.3 Million
Q2 2022 Jul 29, 2022	SELL	$34.98 - $49.57 $15.4 Million - $21.8 Million	-440,647 Reduced 66.97%	217,366 $7.77 Million
Q1 2022 Apr 29, 2022	SELL	$31.72 - $45.08 $11.4 Million - $16.2 Million	-359,959 Reduced 35.36%	658,013 $27.2 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $112 Million - $137 Million	-3,943,074 Reduced 79.48%	1,017,972 $30.5 Million
Q3 2021 Nov 01, 2021	SELL	$26.44 - $33.07 $12.1 Million - $15.1 Million	-457,271 Reduced 8.44%	4,961,046 $147 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $4.63 Million - $6.7 Million	-183,341 Reduced 3.27%	5,418,317 $173 Million
Q1 2021 May 13, 2021	BUY	$21.81 - $29.95 $83.4 Million - $115 Million	3,826,173 Added 215.5%	5,601,658 $152 Million
Q4 2020 Feb 04, 2021	BUY	$14.18 - $23.45 $11.2 Million - $18.5 Million	788,949 Added 79.97%	1,775,485 $38.8 Million
Q3 2020 Nov 09, 2020	BUY	$15.56 - $20.36 $3.8 Million - $4.97 Million	243,993 Added 32.86%	986,536 $15.4 Million
Q2 2020 Jul 20, 2020	SELL	$12.59 - $23.65 $4.56 Million - $8.57 Million	-362,344 Reduced 32.79%	742,543 $13.7 Million
Q1 2020 Apr 30, 2020	BUY	$12.05 - $40.82 $9.15 Million - $31 Million	759,222 Added 219.64%	1,104,887 $14.9 Million
Q4 2019 Jan 28, 2020	SELL	$30.71 - $40.79 $2.32 Million - $3.09 Million	-75,706 Reduced 17.97%	345,665 $13.9 Million
Q3 2019 Nov 04, 2019	BUY	$31.25 - $40.97 $3.87 Million - $5.07 Million	123,734 Added 41.57%	421,371 $14.4 Million
Q2 2019 Jul 29, 2019	SELL	$34.69 - $47.41 $11 Million - $15.1 Million	-317,961 Reduced 51.65%	297,637 $11.8 Million
Q1 2019 Apr 29, 2019	SELL	$37.2 - $45.9 $20.7 Million - $25.6 Million	-557,187 Reduced 47.51%	615,598 $26.8 Million
Q4 2018 Feb 01, 2019	BUY	$35.19 - $63.11 $19.8 Million - $35.5 Million	562,107 Added 92.05%	1,172,785 $42.3 Million
Q3 2018 Nov 06, 2018	BUY	$59.7 - $69.49 $21.4 Million - $24.9 Million	358,273 Added 141.94%	610,678 $37.2 Million
Q2 2018 Aug 07, 2018	SELL	$63.48 - $75.03 $2.59 Million - $3.06 Million	-40,785 Reduced 13.91%	252,405 $16.9 Million
Q1 2018 May 03, 2018	SELL	$63.21 - $79.79 $1.55 Million - $1.96 Million	-24,553 Reduced 7.73%	293,190 $19 Million
Q4 2017 Jan 24, 2018	BUY	$61.31 - $69.32 $6.09 Million - $6.88 Million	99,271 Added 45.44%	317,743 $21.4 Million
Q3 2017 Nov 07, 2017	BUY	$62.88 - $69.76 $13.7 Million - $15.2 Million	218,472	218,472 $15.2 Million

Others Institutions Holding SLB

# of Institutions

1,664

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

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 $61.2B
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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Sg Americas Securities, LLC Schlumberger Limited Transaction History