Veritable, L.P. Schlumberger Limited Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $67,243 - $82,629	-1,570 Reduced 7.48%	19,420 $953,000
Q1 2023 May 12, 2023	BUY	$44.57 - $58.46 $97,920 - $128,436	2,197 Added 11.69%	20,990 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $67,101 - $96,044	1,752 Added 10.28%	18,793 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $156,837 - $202,142	-5,006 Reduced 22.71%	17,041 $612,000
Q2 2022 Aug 15, 2022	BUY	$34.98 - $49.57 $40,961 - $58,046	1,171 Added 5.61%	22,047 $788,000
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $18,016 - $25,605	568 Added 2.8%	20,876 $862,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $5,562 - $6,809	-196 Reduced 0.96%	20,308 $608,000
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $62,186 - $77,780	-2,352 Reduced 10.29%	20,504 $608,000
Q2 2021 Aug 16, 2021	BUY	$25.25 - $36.52 $16,816 - $24,322	666 Added 3.0%	22,856 $732,000
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $7,044 - $9,673	-323 Reduced 1.43%	22,190 $603,000
Q4 2020 Feb 11, 2021	SELL	$14.18 - $23.45 $254,275 - $420,505	-17,932 Reduced 44.34%	22,513 $491,000
Q3 2020 Nov 13, 2020	SELL	$15.56 - $20.36 $158,852 - $207,855	-10,209 Reduced 20.15%	40,445 $629,000
Q2 2020 Aug 14, 2020	SELL	$12.59 - $23.65 $80,135 - $150,532	-6,365 Reduced 11.16%	50,654 $932,000
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $16,882 - $57,188	-1,401 Reduced 2.4%	57,019 $769,000
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $525,110 - $697,468	-17,099 Reduced 22.64%	58,420 $2.35 Million
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $101,718 - $133,357	3,255 Added 4.5%	75,519 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$34.69 - $47.41 $321,125 - $438,874	-9,257 Reduced 11.36%	72,264 $2.87 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $78,752 - $97,170	2,117 Added 2.67%	81,521 $3.55 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $560,787 - $1.01 Million	-15,936 Reduced 16.71%	79,404 $2.87 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $64,416 - $74,979	1,079 Added 1.14%	95,340 $5.81 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $79,032 - $93,412	1,245 Added 1.34%	94,261 $6.32 Million
Q1 2018 May 14, 2018	BUY	$63.21 - $79.79 $199,806 - $252,216	3,161 Added 3.52%	93,016 $6.03 Million
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $1.97 Million - $2.22 Million	-32,088 Reduced 26.31%	89,855 $6.06 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $7.67 Million - $8.51 Million	121,943	121,943 $8.51 Million

Others Institutions Holding SLB

# of Institutions

1,665

Shares Held

1.14B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$6.03 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$5.3 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.99 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$3.3 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$3.13 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 $62.7B
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...

More about SLB

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