Biechele Royce Advisors Schlumberger Limited Transaction History

Biechele Royce Advisors

$303 Million
Q3 2024

A detailed history of Biechele Royce Advisors transactions in Schlumberger Limited stock. As of the latest transaction made, Biechele Royce Advisors holds 95,340 shares of SLB stock, worth $3.6 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

95,340

Previous 95,750 0.43%

Holding current value

$3.6 Million

Previous $4.52 Million 11.45%

% of portfolio

1.32%

Previous 1.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$39.57 - $49.67 $16,223 - $20,364	-410 Reduced 0.43%	95,340 $4 Million
Q2 2024 Jul 31, 2024	SELL	$43.0 - $55.22 $33,325 - $42,795	-775 Reduced 0.8%	95,750 $4.52 Million
Q1 2024 May 06, 2024	SELL	$47.08 - $54.9 $72,597 - $84,655	-1,542 Reduced 1.57%	96,525 $5.29 Million
Q4 2023 Feb 13, 2024	SELL	$48.46 - $60.59 $22,776 - $28,477	-470 Reduced 0.48%	98,067 $5.1 Million
Q3 2023 Nov 01, 2023	SELL	$49.12 - $62.1 $51,870 - $65,577	-1,056 Reduced 1.06%	98,537 $5.75 Million
Q2 2023 Aug 08, 2023	BUY	$42.83 - $52.63 $612,426 - $752,556	14,299 Added 16.76%	99,593 $4.89 Million
Q1 2023 May 10, 2023	SELL	$44.57 - $58.46 $48,804 - $64,013	-1,095 Reduced 1.27%	85,294 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$38.3 - $54.82 $226,084 - $323,602	-5,903 Reduced 6.4%	86,389 $4.62 Million
Q3 2022 Nov 10, 2022	SELL	$31.33 - $40.38 $30,014 - $38,684	-958 Reduced 1.03%	92,292 $3.31 Million
Q2 2022 Aug 03, 2022	SELL	$34.98 - $49.57 $33,231 - $47,091	-950 Reduced 1.01%	93,250 $3.33 Million
Q1 2022 May 10, 2022	SELL	$31.72 - $45.08 $60,109 - $85,426	-1,895 Reduced 1.97%	94,200 $3.89 Million
Q4 2021 Feb 09, 2022	SELL	$28.38 - $34.74 $157,452 - $192,737	-5,548 Reduced 5.46%	96,095 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$26.44 - $33.07 $20,464 - $25,596	-774 Reduced 0.76%	101,643 $3.01 Million
Q2 2021 Jul 14, 2021	BUY	$25.25 - $36.52 $84,183 - $121,757	3,334 Added 3.36%	102,417 $3.28 Million
Q1 2021 May 12, 2021	SELL	$21.81 - $29.95 $20,348 - $27,943	-933 Reduced 0.93%	99,083 $2.69 Million
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $394,416 - $652,261	-27,815 Reduced 21.76%	100,016 $2.18 Million
Q3 2020 Nov 03, 2020	SELL	$15.56 - $20.36 $33,158 - $43,387	-2,131 Reduced 1.64%	127,831 $1.99 Million
Q2 2020 Jul 30, 2020	SELL	$12.59 - $23.65 $68,791 - $129,223	-5,464 Reduced 4.03%	129,962 $2.39 Million
Q1 2020 Apr 23, 2020	SELL	$12.05 - $40.82 $61,406 - $208,018	-5,096 Reduced 3.63%	135,426 $1.83 Million
Q4 2019 Jan 31, 2020	SELL	$30.71 - $40.79 $208,213 - $276,556	-6,780 Reduced 4.6%	140,522 $5.65 Million
Q3 2019 Oct 18, 2019	SELL	$31.25 - $40.97 $428,156 - $561,329	-13,701 Reduced 8.51%	147,302 $5.03 Million
Q2 2019 Jul 16, 2019	BUY	$34.69 - $47.41 $3.49 Million - $4.77 Million	100,666 Added 166.84%	161,003 $6.4 Million
Q1 2019 Apr 17, 2019	BUY	$37.2 - $45.9 $120,156 - $148,257	3,230 Added 5.66%	60,337 $2.63 Million
Q4 2018 Feb 05, 2019	SELL	$35.19 - $63.11 $1.74 Million - $3.12 Million	-49,467 Reduced 46.42%	57,107 $2.06 Million
Q3 2018 Oct 30, 2018	BUY	$59.7 - $69.49 $6.24 Million - $7.27 Million	104,600 Added 5298.89%	106,574 $6.49 Million
Q2 2018 Jul 20, 2018	SELL	$63.48 - $75.03 $6.12 Million - $7.23 Million	-96,344 Reduced 97.99%	1,974 $234,000
Q1 2018 Apr 20, 2018	BUY	$63.21 - $79.79 $403,595 - $509,459	6,385 Added 6.95%	98,318 $6.37 Million
Q4 2017 Feb 08, 2018	BUY	$61.31 - $69.32 $5.64 Million - $6.37 Million	91,933	91,933 $6.2 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

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 $53.5B
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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Biechele Royce Advisors Schlumberger Limited Transaction History