Vontobel Holding Ltd. Schlumberger Limited Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Schlumberger Limited stock. As of the latest transaction made, Vontobel Holding Ltd. holds 383,827 shares of SLB stock, worth $16.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

383,827

Previous 297,219 29.14%

Holding current value

$16.7 Million

Previous $14 Million 14.83%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.57 - $49.67 $3.43 Million - $4.3 Million	86,608 Added 29.14%	383,827 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$43.0 - $55.22 $6.54 Million - $8.4 Million	152,051 Added 104.74%	297,219 $14 Million
Q1 2024 May 10, 2024	SELL	$47.08 - $54.9 $4.86 Million - $5.67 Million	-103,287 Reduced 41.57%	145,168 $7.96 Million
Q4 2023 Jun 03, 2024	BUY	$48.46 - $60.59 $2.84 Million - $3.55 Million	58,656 Added 64.61%	149,443 $7.78 Million
Q4 2023 Jan 29, 2024	BUY	$48.46 - $60.59 $5.15 Million - $6.44 Million	106,215 Added 74.67%	248,455 $12.9 Million
Q3 2023 Jun 03, 2024	BUY	$49.12 - $62.1 $642,342 - $812,081	13,077 Added 16.83%	90,787 $5.29 Million
Q3 2023 Oct 10, 2023	BUY	$49.12 - $62.1 $1.19 Million - $1.51 Million	24,281 Added 20.58%	142,240 $8.29 Million
Q2 2023 Jun 03, 2024	BUY	$42.83 - $52.63 $75,594 - $92,891	1,765 Added 2.32%	77,710 $3.82 Million
Q2 2023 Jul 24, 2023	BUY	$42.83 - $52.63 $120,652 - $148,258	2,817 Added 2.45%	117,959 $5.79 Million
Q1 2023 Jun 03, 2024	SELL	$44.57 - $58.46 $3.09 Million - $4.05 Million	-69,223 Reduced 47.68%	75,945 $3.73 Million
Q1 2023 Apr 12, 2023	BUY	$44.57 - $58.46 $1.55 Million - $2.03 Million	34,760 Added 43.24%	115,142 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$38.3 - $54.82 $1.49 Million - $2.14 Million	-38,967 Reduced 32.65%	80,382 $4.3 Million
Q3 2022 Nov 04, 2022	SELL	$31.33 - $40.38 $1.93 Million - $2.49 Million	-61,617 Reduced 34.05%	119,349 $4.29 Million
Q2 2022 Jul 27, 2022	BUY	$34.98 - $49.57 $1.45 Million - $2.06 Million	41,517 Added 29.77%	180,966 $6.55 Million
Q1 2022 May 13, 2022	BUY	$31.72 - $45.08 $43,963 - $62,480	1,386 Added 1.0%	139,449 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$28.38 - $34.74 $136,536 - $167,134	4,811 Added 3.61%	138,063 $4.12 Million
Q3 2021 Oct 29, 2021	BUY	$26.44 - $33.07 $1.26 Million - $1.57 Million	47,602 Added 55.58%	133,252 $3.95 Million
Q2 2021 Aug 06, 2021	SELL	$25.25 - $36.52 $1.9 Million - $2.75 Million	-75,398 Reduced 46.82%	85,650 $2.73 Million
Q1 2021 May 11, 2021	SELL	$21.81 - $29.95 $5.67 Million - $7.79 Million	-260,056 Reduced 61.76%	161,048 $4.38 Million
Q4 2020 Feb 12, 2021	BUY	$14.18 - $23.45 $5.97 Million - $9.87 Million	421,104 New	421,104 $10.9 Million

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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Vontobel Holding Ltd. Schlumberger Limited Transaction History