Ballentine Partners, LLC Schlumberger Limited Transaction History

Ballentine Partners, LLC

  • $5.81 Billion
  • Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Ballentine Partners, LLC holds 5,793 shares of SLB stock, worth $241,162. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,793
Previous 6,558 11.67%
Holding current value
$241,162
Previous $275,000 19.27%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$36.83 - $45.59 $28,174 - $34,876
-765 Reduced 11.67%
5,793 $222,000
Q3 2024

Oct 23, 2024
SELL
$39.57 - $49.67 $30,152 - $37,848
-762 Reduced 10.41%
6,558 $275,000
Q2 2024

Aug 06, 2024
SELL
$43.0 - $55.22 $118,637 - $152,351
-2,759 Reduced 27.37%
7,320 $345,000
Q1 2024

Apr 11, 2024
SELL
$47.08 - $54.9 $125,656 - $146,528
-2,669 Reduced 20.94%
10,079 $552,000
Q4 2023

Jan 23, 2024
BUY
$48.46 - $60.59 $178,720 - $223,455
3,688 Added 40.71%
12,748 $663,000
Q3 2023

Oct 19, 2023
BUY
$49.12 - $62.1 $13,213 - $16,704
269 Added 3.06%
9,060 $528,000
Q2 2023

Jul 26, 2023
SELL
$42.83 - $52.63 $72,811 - $89,471
-1,700 Reduced 16.2%
8,791 $431,000
Q1 2023

Apr 27, 2023
BUY
$44.57 - $58.46 $114,054 - $149,599
2,559 Added 32.26%
10,491 $515,000
Q4 2022

Jan 27, 2023
BUY
$38.3 - $54.82 $43,393 - $62,111
1,133 Added 16.66%
7,932 $0
Q3 2022

Oct 26, 2022
BUY
$31.33 - $40.38 $213,012 - $274,543
6,799 New
6,799 $244,000
Q3 2019

Oct 21, 2019
SELL
$31.25 - $40.97 $185,281 - $242,911
-5,929 Closed
0 $0
Q2 2019

Jul 25, 2019
SELL
$34.69 - $47.41 $25,531 - $34,893
-736 Reduced 11.04%
5,929 $235,000
Q1 2019

May 09, 2019
BUY
$37.2 - $45.9 $247,938 - $305,923
6,665 New
6,665 $290,000
Q4 2018

Feb 04, 2019
SELL
$35.19 - $63.11 $152,583 - $273,644
-4,336 Closed
0 $0
Q3 2018

Oct 30, 2018
SELL
$59.7 - $69.49 $41,969 - $48,851
-703 Reduced 13.95%
4,336 $264,000
Q2 2018

Jul 19, 2018
BUY
$63.48 - $75.03 $32,374 - $38,265
510 Added 11.26%
5,039 $338,000
Q1 2018

Apr 26, 2018
SELL
$63.21 - $79.79 $72,312 - $91,279
-1,144 Reduced 20.17%
4,529 $293,000
Q4 2017

Feb 02, 2018
SELL
$61.31 - $69.32 $165,046 - $186,609
-2,692 Reduced 32.18%
5,673 $382,000
Q3 2017

Nov 06, 2017
BUY
$62.88 - $69.76 $525,991 - $583,542
8,365
8,365 $584,000

Others Institutions Holding SLB

# of Institutions
1,662
Shares Held
1.15B
Call Options Held
12.7M
Put Options Held
19.8M
View Full List

About SCHLUMBERGER LIMITED

SLB Quotes by TradingView
  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $59B
  • 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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