Btc Capital Management, Inc. Schlumberger Limited Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Btc Capital Management, Inc. holds 11,133 shares of SLB stock, worth $420,048. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,133

Previous 9,174 21.35%

Holding current value

$420,048

Previous $432,000 8.1%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$39.57 - $49.67 $77,517 - $97,303	1,959 Added 21.35%	11,133 $467,000
Q2 2024 Jul 19, 2024	BUY	$43.0 - $55.22 $72,326 - $92,880	1,682 Added 22.45%	9,174 $432,000
Q1 2024 Apr 10, 2024	SELL	$47.08 - $54.9 $20,103 - $23,442	-427 Reduced 5.39%	7,492 $410,000
Q3 2023 Oct 17, 2023	SELL	$49.12 - $62.1 $14,686 - $18,567	-299 Reduced 3.64%	7,919 $461,000
Q2 2023 Jul 11, 2023	BUY	$42.83 - $52.63 $351,976 - $432,513	8,218 New	8,218 $403,000
Q2 2020 Aug 04, 2020	SELL	$12.59 - $23.65 $1.08 Million - $2.03 Million	-85,630 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$12.05 - $40.82 $253,423 - $858,485	-21,031 Reduced 19.72%	85,630 $1.16 Million
Q4 2019 Feb 13, 2020	BUY	$30.71 - $40.79 $462,861 - $614,786	15,072 Added 16.46%	106,661 $4.29 Million
Q3 2019 Oct 18, 2019	BUY	$31.25 - $40.97 $90,156 - $118,198	2,885 Added 3.25%	91,589 $3.12 Million
Q2 2019 Jul 26, 2019	BUY	$34.69 - $47.41 $106,012 - $144,884	3,056 Added 3.57%	88,704 $3.52 Million
Q1 2019 May 16, 2019	BUY	$37.2 - $45.9 $220,038 - $271,498	5,915 Added 7.42%	85,648 $3.73 Million
Q4 2018 Feb 13, 2019	BUY	$35.19 - $63.11 $305,273 - $547,479	8,675 Added 12.21%	79,733 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $316,350 - $368,227	-5,299 Reduced 6.94%	71,058 $4.33 Million
Q2 2018 Aug 15, 2018	BUY	$63.48 - $75.03 $514,061 - $607,592	8,098 Added 11.86%	76,357 $5.12 Million
Q1 2018 May 09, 2018	BUY	$63.21 - $79.79 $575,274 - $726,168	9,101 Added 15.38%	68,259 $4.43 Million
Q4 2017 Jan 29, 2018	SELL	$61.31 - $69.32 $460,560 - $520,731	-7,512 Reduced 11.27%	59,158 $3.98 Million
Q3 2017 Nov 06, 2017	BUY	$62.88 - $69.76 $4.19 Million - $4.65 Million	66,670	66,670 $4.65 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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Btc Capital Management, Inc. Schlumberger Limited Transaction History