Valley National Advisers Inc Schlumberger Limited Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schlumberger Limited stock. As of the latest transaction made, Valley National Advisers Inc holds 1,135 shares of SLB stock, worth $42,369. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,135

Previous 1,469 22.74%

Holding current value

$42,369

Previous $69,000 31.88%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.57 - $49.67 $13,216 - $16,589	-334 Reduced 22.74%	1,135 $47,000
Q2 2024 Jul 18, 2024	SELL	$43.0 - $55.22 $6,235 - $8,006	-145 Reduced 8.98%	1,469 $69,000
Q1 2024 Apr 19, 2024	BUY	$47.08 - $54.9 $4,943 - $5,764	105 Added 6.96%	1,614 $88,000
Q4 2023 Jan 25, 2024	BUY	$48.46 - $60.59 $484 - $605	10 Added 0.67%	1,509 $78,000
Q3 2023 Nov 13, 2023	BUY	$49.12 - $62.1 $2,652 - $3,353	54 Added 3.74%	1,499 $87,000
Q1 2023 Apr 26, 2023	SELL	$44.57 - $58.46 $3,565 - $4,676	-80 Reduced 5.25%	1,445 $73,000
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $8,349 - $11,950	-218 Reduced 12.51%	1,525 $85,000
Q2 2022 Jul 15, 2022	BUY	$34.98 - $49.57 $18,609 - $26,371	532 Added 43.93%	1,743 $60,000
Q4 2021 Feb 11, 2022	BUY	$28.38 - $34.74 $2,270 - $2,779	80 Added 7.07%	1,211 $36,000
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $819 - $1,025	-31 Reduced 2.67%	1,131 $34,000
Q1 2021 May 07, 2021	SELL	$21.81 - $29.95 $872 - $1,198	-40 Reduced 3.33%	1,162 $32,000
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $1,701 - $2,814	120 Added 11.09%	1,202 $26,000
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $4,721 - $8,868	-375 Reduced 25.74%	1,082 $20,000
Q1 2020 May 13, 2020	BUY	$12.05 - $40.82 $373 - $1,265	31 Added 2.17%	1,457 $20,000
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $4,514 - $5,996	147 Added 11.49%	1,426 $57,000
Q1 2019 Apr 26, 2019	SELL	$37.2 - $45.9 $15,512 - $19,140	-417 Reduced 24.59%	1,279 $56,000
Q4 2018 Feb 25, 2019	BUY	$35.19 - $63.11 $2,920 - $5,238	83 Added 5.15%	1,696 $61,000
Q3 2018 Nov 08, 2018	SELL	$59.7 - $69.49 $6,149 - $7,157	-103 Reduced 6.0%	1,613 $98,000
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $1,713 - $2,025	27 Added 1.6%	1,716 $115,000
Q1 2018 Apr 19, 2018	BUY	$63.21 - $79.79 $23,640 - $29,841	374 Added 28.44%	1,689 $109,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $81,726 - $92,403	-1,333 Reduced 50.34%	1,315 $89,000
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $166,506 - $184,724	2,648	2,648 $185,000

Others Institutions Holding SLB

# of Institutions

1,668

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 $52.9B
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...

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Valley National Advisers Inc Schlumberger Limited Transaction History