Trustmark National Bank Trust Department Schlumberger Limited Transaction History

Trustmark National Bank Trust Department

$1.32 Billion
Q3 2024

A detailed history of Trustmark National Bank Trust Department transactions in Schlumberger Limited stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 10,036 shares of SLB stock, worth $436,465. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,036

Previous 13,180 23.85%

Holding current value

$436,465

Previous $621,000 32.21%

% of portfolio

0.03%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.57 - $49.67 $124,408 - $156,162	-3,144 Reduced 23.85%	10,036 $421,000
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $238,048 - $305,697	-5,536 Reduced 29.58%	13,180 $621,000
Q1 2024 May 10, 2024	BUY	$47.08 - $54.9 $60,356 - $70,381	1,282 Added 7.35%	18,716 $1.03 Million
Q4 2023 Feb 14, 2024	BUY	$48.46 - $60.59 $128,855 - $161,108	2,659 Added 18.0%	17,434 $907,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $382,399 - $483,448	7,785 Added 111.37%	14,775 $861,000
Q2 2023 Aug 10, 2023	SELL	$42.83 - $52.63 $52,466 - $64,471	-1,225 Reduced 14.91%	6,990 $343,000
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $52,279 - $74,829	1,365 Added 19.93%	8,215 $439,000
Q1 2022 May 12, 2022	SELL	$31.72 - $45.08 $7,137 - $10,143	-225 Reduced 3.18%	6,850 $283,000
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $78,659 - $98,383	-2,975 Reduced 29.6%	7,075 $210,000
Q1 2021 May 14, 2021	BUY	$21.81 - $29.95 $6,543 - $8,985	300 Added 3.08%	10,050 $273,000
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $138,255 - $228,637	9,750 New	9,750 $213,000
Q1 2020 May 14, 2020	SELL	$12.05 - $40.82 $120,198 - $407,179	-9,975 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $1,250 - $1,638	-40 Reduced 0.4%	9,975 $341,000
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $6,938 - $9,482	-200 Reduced 1.96%	10,015 $398,000
Q1 2019 May 13, 2019	SELL	$37.2 - $45.9 $3,720 - $4,590	-100 Reduced 0.97%	10,215 $445,000
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $10,557 - $18,933	-300 Reduced 2.83%	10,315 $372,000
Q3 2018 Feb 22, 2019	SELL	$59.7 - $69.49 $342,260 - $398,386	-5,733 Reduced 35.07%	10,615 $647,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $326,738 - $380,318	5,473 Added 50.33%	16,348 $996,000
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $1,840 - $2,175	-29 Reduced 0.27%	10,875 $729,000
Q1 2018 May 15, 2018	SELL	$63.21 - $79.79 $12,389 - $15,638	-196 Reduced 1.77%	10,904 $706,000
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $80,009 - $90,462	-1,305 Reduced 10.52%	11,100 $748,000
Q3 2017 Nov 09, 2017	BUY	$62.88 - $69.76 $780,026 - $865,372	12,405	12,405 $866,000

Others Institutions Holding SLB

# of Institutions

1,665

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 $61.7B
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...

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Trustmark National Bank Trust Department Schlumberger Limited Transaction History