Svb Wealth LLC Schlumberger Limited Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$43.0 - $55.22 $607,848 - $780,589	-14,136 Reduced 9.65%	132,281 $6.24 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $277,065 - $323,086	-5,885 Reduced 3.86%	146,417 $8.03 Million
Q4 2023 Jan 30, 2024	SELL	$48.46 - $60.59 $1.36 Million - $1.71 Million	-28,147 Reduced 15.6%	152,302 $7.93 Million
Q3 2023 Oct 23, 2023	SELL	$49.12 - $62.1 $288,530 - $364,775	-5,874 Reduced 3.15%	180,449 $10.5 Million
Q2 2023 Jul 24, 2023	BUY	$42.83 - $52.63 $6.65 Million - $8.17 Million	155,269 Added 500.0%	186,323 $9.15 Million
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $97,652 - $128,085	2,191 Added 7.59%	31,054 $1.52 Million
Q4 2022 Feb 10, 2023	SELL	$38.3 - $54.82 $7,698 - $11,018	-201 Reduced 0.69%	28,863 $1.54 Million
Q3 2022 Nov 09, 2022	BUY	$31.33 - $40.38 $370,853 - $477,978	11,837 Added 68.71%	29,064 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$34.98 - $49.57 $46,313 - $65,630	1,324 Added 8.33%	17,227 $616,000
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $34,321 - $48,776	1,082 Added 7.3%	15,903 $657,000
Q4 2021 Feb 15, 2022	SELL	$28.38 - $34.74 $5,676 - $6,948	-200 Reduced 1.33%	14,821 $444,000
Q3 2021 Nov 09, 2021	BUY	$26.44 - $33.07 $19,565 - $24,471	740 Added 5.18%	15,021 $445,000
Q2 2021 Aug 13, 2021	BUY	$25.25 - $36.52 $87,314 - $126,286	3,458 Added 31.95%	14,281 $458,000
Q4 2020 Feb 10, 2021	SELL	$14.18 - $23.45 $31,720 - $52,457	-2,237 Reduced 17.13%	10,823 $236,000
Q3 2020 Nov 10, 2020	BUY	$15.56 - $20.36 $203,213 - $265,901	13,060 New	13,060 $203,000
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $190,285 - $357,446	-15,114 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$12.05 - $40.82 $244,313 - $827,625	-20,275 Reduced 57.29%	15,114 $204,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $275,100 - $365,396	8,958 Added 33.89%	35,389 $1.42 Million
Q3 2019 Nov 01, 2019	SELL	$31.25 - $40.97 $789,000 - $1.03 Million	-25,248 Reduced 48.86%	26,431 $903,000
Q2 2019 Jul 10, 2019	SELL	$34.69 - $47.41 $535,336 - $731,631	-15,432 Reduced 22.99%	51,679 $2.05 Million
Q1 2019 May 14, 2019	SELL	$37.2 - $45.9 $201,289 - $248,364	-5,411 Reduced 7.46%	67,111 $2.92 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $9.09 Million - $16.3 Million	-258,356 Reduced 78.08%	72,522 $2.62 Million
Q3 2018 Nov 13, 2018	BUY	$59.7 - $69.49 $14,447 - $16,816	242 Added 0.07%	330,878 $20.2 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1.24 Million - $1.46 Million	-19,524 Reduced 5.58%	330,636 $22.2 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $197,657 - $249,503	3,127 Added 0.9%	350,160 $22.7 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $290,118 - $328,022	-4,732 Reduced 1.35%	347,033 $23.4 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $22.1 Million - $24.5 Million	351,765	351,765 $24.5 Million

Others Institutions Holding SLB

# of Institutions

1,666

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.96 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.23 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.94 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.26 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.09 Billion
0.34% 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 $61.9B
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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