Stonehage Fleming Financial Services Holdings LTD Schlumberger Limited Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2017 Oct 11, 2019	SELL	$61.31 - $69.32 $435,914 - $492,865	-7,110 Closed	0 $0
Q3 2017 Oct 11, 2019	BUY	$62.88 - $69.76 $415,636 - $461,113	6,610 Added 1322.0%	7,110 $496,000
Q2 2017 Oct 11, 2019	SELL	N/A	-430 Reduced 46.24%	500 $33,000
Q1 2017 Oct 11, 2019	SELL	N/A	-570 Reduced 38.0%	930 $73,000
Q4 2016 Oct 11, 2019	SELL	N/A	-3,610 Reduced 70.65%	1,500 $126,000
Q3 2016 Oct 11, 2019	BUY	N/A	2,110 Added 70.33%	5,110 $402,000
Q2 2016 Oct 11, 2019	BUY	N/A	1,000 Added 50.0%	3,000 $237,000
Q1 2016 Oct 11, 2019	BUY	N/A	2,000 New	2,000 $148,000
Q3 2015 Oct 11, 2019	SELL	N/A	-4,000 Closed	0 $0
Q2 2015 Oct 11, 2019	SELL	N/A	-1,333 Reduced 25.0%	4,000 $345,000
Q4 2014 Oct 11, 2019	BUY	N/A	5,333	5,333 $455,000

Others Institutions Holding SLB

# of Institutions

1,743

Shares Held

1.17B

Call Options Held

16.7M

Put Options Held

24.5M

Vanguard Group Inc Valley Forge, PA

135M
Shares

$5.64 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5 Billion
0.13% of portfolio
State Street Corp Boston, MA

86.4M
Shares

$3.61 Billion
0.13% of portfolio
Price T Rowe Associates Inc Baltimore, MD

76M
Shares

$3.17 Billion
0.34% of portfolio
Capital World Investors Los Angeles, CA

70.6M
Shares

$2.95 Billion
0.43% of portfolio

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 $59.2B
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...

More about SLB

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