Stephens Inc Schlumberger Limited Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Stephens Inc holds 14,035 shares of SLB stock, worth $529,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,035

Previous 10,223 37.29%

Holding current value

$529,540

Previous $482,000 21.99%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $150,840 - $189,342	3,812 Added 37.29%	14,035 $588,000
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $48,332 - $62,067	1,124 Added 12.35%	10,223 $482,000
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $57,720 - $67,307	-1,226 Reduced 11.87%	9,099 $498,000
Q4 2023 Feb 13, 2024	BUY	$48.46 - $60.59 $48,993 - $61,256	1,011 Added 10.85%	10,325 $537,000
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $26,180 - $33,099	-533 Reduced 5.41%	9,314 $543,000
Q2 2023 Aug 14, 2023	SELL	$42.83 - $52.63 $31,308 - $38,472	-731 Reduced 6.91%	9,847 $483,000
Q1 2023 May 15, 2023	BUY	$44.57 - $58.46 $29,327 - $38,466	658 Added 6.63%	10,578 $519,000
Q4 2022 Jan 25, 2023	SELL	$38.3 - $54.82 $133,322 - $190,828	-3,481 Reduced 25.98%	9,920 $530,000
Q3 2022 Nov 02, 2022	SELL	$31.33 - $40.38 $11,278 - $14,536	-360 Reduced 2.62%	13,401 $481,000
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $30,257 - $42,878	-865 Reduced 5.91%	13,761 $492,000
Q1 2022 May 04, 2022	SELL	$31.72 - $45.08 $136,459 - $193,934	-4,302 Reduced 22.73%	14,626 $604,000
Q4 2021 Mar 07, 2022	SELL	$28.38 - $34.74 $66,664 - $81,604	-2,349 Reduced 11.04%	18,928 $567,000
Q3 2021 Oct 27, 2021	SELL	$26.44 - $33.07 $290,073 - $362,810	-10,971 Reduced 34.02%	21,277 $631,000
Q2 2021 Aug 12, 2021	BUY	$25.25 - $36.52 $184,375 - $266,669	7,302 Added 29.27%	32,248 $1.03 Million
Q1 2021 May 14, 2021	SELL	$21.81 - $29.95 $60,391 - $82,931	-2,769 Reduced 9.99%	24,946 $678,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $92,595 - $153,128	-6,530 Reduced 19.07%	27,715 $605,000
Q3 2020 Nov 13, 2020	BUY	$15.56 - $20.36 $56,731 - $74,232	3,646 Added 11.92%	34,245 $533,000
Q2 2020 Aug 24, 2020	SELL	$12.59 - $23.65 $72,002 - $135,254	-5,719 Reduced 15.75%	30,599 $563,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $833,016 - $2.82 Million	-69,130 Reduced 65.56%	36,318 $490,000
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $370,239 - $491,764	12,056 Added 12.91%	105,448 $4.24 Million
Q3 2019 Oct 18, 2019	BUY	$31.25 - $40.97 $108,031 - $141,633	3,457 Added 3.84%	93,392 $3.19 Million
Q2 2019 Aug 01, 2019	SELL	$34.69 - $47.41 $201,202 - $274,978	-5,800 Reduced 6.06%	89,935 $3.57 Million
Q1 2019 May 03, 2019	BUY	$37.2 - $45.9 $781,944 - $964,818	21,020 Added 28.13%	95,735 $4.17 Million
Q4 2018 Feb 11, 2019	SELL	$35.19 - $63.11 $551,286 - $988,681	-15,666 Reduced 17.33%	74,715 $2.7 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $325,185 - $378,512	5,447 Added 6.41%	90,381 $5.51 Million
Q2 2018 Aug 10, 2018	BUY	$63.48 - $75.03 $533,739 - $630,852	8,408 Added 10.99%	84,934 $5.69 Million
Q1 2018 May 03, 2018	BUY	$63.21 - $79.79 $770,719 - $972,879	12,193 Added 18.95%	76,526 $4.96 Million
Q4 2017 Feb 05, 2018	BUY	$61.31 - $69.32 $1.12 Million - $1.27 Million	18,280 Added 39.69%	64,333 $4.34 Million
Q3 2017 Nov 08, 2017	BUY	$62.88 - $69.76 $429,847 - $476,879	6,836 Added 17.43%	46,053 $3.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,217	39,217 $2.58 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $53.5B
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...

More about SLB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Stephens Inc with notifications on news.

Account