Birch Hill Investment Advisors LLC Schlumberger Limited Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$34.98 - $49.57 $199,211 - $282,301	-5,695 Closed	0 $0
Q1 2022 Apr 08, 2022	BUY	$31.72 - $45.08 $180,645 - $256,730	5,695 New	5,695 $235,000
Q3 2021 Oct 25, 2021	SELL	$26.44 - $33.07 $193,673 - $242,237	-7,325 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$25.25 - $36.52 $7,575 - $10,956	-300 Reduced 3.93%	7,325 $234,000
Q1 2021 Apr 26, 2021	BUY	$21.81 - $29.95 $166,301 - $228,368	7,625 New	7,625 $207,000
Q4 2020 Jan 27, 2021	SELL	$14.18 - $23.45 $193,925 - $320,702	-13,676 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$15.56 - $20.36 $34,232 - $44,792	-2,200 Reduced 13.86%	13,676 $213,000
Q2 2020 Aug 10, 2020	SELL	$12.59 - $23.65 $175,126 - $328,971	-13,910 Reduced 46.7%	15,876 $292,000
Q1 2020 Apr 20, 2020	SELL	$12.05 - $40.82 $84,651 - $286,760	-7,025 Reduced 19.08%	29,786 $401,000
Q4 2019 Jan 17, 2020	SELL	$30.71 - $40.79 $351,353 - $466,678	-11,441 Reduced 23.71%	36,811 $1.48 Million
Q3 2019 Oct 16, 2019	SELL	$31.25 - $40.97 $13 Million - $17.1 Million	-416,653 Reduced 89.62%	48,252 $1.65 Million
Q2 2019 Jul 22, 2019	BUY	$34.69 - $47.41 $702,992 - $960,763	20,265 Added 4.56%	464,905 $18.5 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $13.9 Million - $17.1 Million	373,241 Added 522.75%	444,640 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $1.04 Million - $1.87 Million	-29,687 Reduced 29.37%	71,399 $2.58 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $56,655 - $65,946	-949 Reduced 0.93%	101,086 $6.16 Million
Q2 2018 Aug 14, 2018	SELL	$63.48 - $75.03 $192,344 - $227,340	-3,030 Reduced 2.88%	102,035 $6.84 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $313,900 - $396,237	4,966 Added 4.96%	105,065 $6.81 Million
Q4 2017 Feb 09, 2018	SELL	$61.31 - $69.32 $956,619 - $1.08 Million	-15,603 Reduced 13.49%	100,099 $6.75 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $750,598 - $832,725	-11,937 Reduced 9.35%	115,702 $8.07 Million
Q2 2017 Aug 11, 2017	BUY	N/A	127,639	127,639 $8.4 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

Vanguard Group Inc Valley Forge, PA

136M
Shares

$5.15 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

120M
Shares

$4.52 Billion
0.13% of portfolio
State Street Corp Boston, MA

90.2M
Shares

$3.4 Billion
0.16% of portfolio
Capital World Investors Los Angeles, CA

74.7M
Shares

$2.82 Billion
0.5% of portfolio
Price T Rowe Associates Inc Baltimore, MD

70.8M
Shares

$2.67 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 $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...

More about SLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Account