Xponance, Inc. Schlumberger Limited Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Xponance, Inc. holds 199,520 shares of SLB stock, worth $8.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

199,520

Previous 196,810 1.38%

Holding current value

$8.82 Million

Previous $9.29 Million 9.87%

% of portfolio

0.08%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.57 - $49.67 $107,234 - $134,605	2,710 Added 1.38%	199,520 $8.37 Million
Q2 2024 Aug 14, 2024	SELL	$43.0 - $55.22 $107,715 - $138,326	-2,505 Reduced 1.26%	196,810 $9.29 Million
Q1 2024 May 13, 2024	BUY	$47.08 - $54.9 $650,363 - $758,388	13,814 Added 7.45%	199,315 $10.9 Million
Q4 2023 Jan 31, 2024	BUY	$48.46 - $60.59 $667,245 - $834,263	13,769 Added 8.02%	185,501 $9.65 Million
Q3 2023 Oct 23, 2023	BUY	$49.12 - $62.1 $178,452 - $225,609	3,633 Added 2.16%	171,732 $10 Million
Q2 2023 Jul 13, 2023	SELL	$42.83 - $52.63 $73,539 - $90,365	-1,717 Reduced 1.01%	168,099 $8.26 Million
Q1 2023 Apr 17, 2023	SELL	$44.57 - $58.46 $670,243 - $879,121	-15,038 Reduced 8.14%	169,816 $8.34 Million
Q4 2022 Jan 23, 2023	BUY	$38.3 - $54.82 $1.77 Million - $2.53 Million	46,107 Added 33.23%	184,854 $0
Q3 2022 Oct 24, 2022	BUY	$31.33 - $40.38 $759,000 - $978,245	24,226 Added 21.15%	138,747 $4.98 Million
Q2 2022 Aug 02, 2022	BUY	$34.98 - $49.57 $742,240 - $1.05 Million	21,219 Added 22.74%	114,521 $4.1 Million
Q1 2022 Apr 20, 2022	BUY	$31.72 - $45.08 $94,303 - $134,022	2,973 Added 3.29%	93,302 $3.85 Million
Q4 2021 Jan 31, 2022	BUY	$28.38 - $34.74 $545,520 - $667,772	19,222 Added 27.03%	90,329 $2.71 Million
Q3 2021 Nov 05, 2021	SELL	$26.44 - $33.07 $165,990 - $207,613	-6,278 Reduced 8.11%	71,107 $2.11 Million
Q2 2021 Aug 12, 2021	SELL	$25.25 - $36.52 $3.56 Million - $5.14 Million	-140,871 Reduced 64.54%	77,385 $2.48 Million
Q1 2021 May 10, 2021	BUY	$21.81 - $29.95 $4,340 - $5,960	199 Added 0.09%	218,256 $5.93 Million
Q4 2020 Feb 11, 2021	BUY	$14.18 - $23.45 $635,774 - $1.05 Million	44,836 Added 25.88%	218,057 $4.76 Million
Q3 2020 Oct 26, 2020	SELL	$15.56 - $20.36 $410,815 - $537,544	-26,402 Reduced 13.23%	173,221 $2.7 Million
Q2 2020 Aug 14, 2020	BUY	$12.59 - $23.65 $2.51 Million - $4.72 Million	199,623 New	199,623 $3.67 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 $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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