Chicago Trust CO Na Schlumberger Limited Transaction History

Chicago Trust CO Na

$469 Million
Q3 2024

A detailed history of Chicago Trust CO Na transactions in Schlumberger Limited stock. As of the latest transaction made, Chicago Trust CO Na holds 39,278 shares of SLB stock, worth $1.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

39,278

Previous 37,848 3.78%

Holding current value

$1.48 Million

Previous $1.79 Million 7.73%

% of portfolio

0.35%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$39.57 - $49.67 $56,585 - $71,028	1,430 Added 3.78%	39,278 $1.65 Million
Q2 2024 Jul 11, 2024	SELL	$43.0 - $55.22 $25,714 - $33,021	-598 Reduced 1.56%	37,848 $1.79 Million
Q1 2024 Apr 12, 2024	BUY	$47.08 - $54.9 $40,959 - $47,763	870 Added 2.32%	38,446 $2.11 Million
Q4 2023 Jan 16, 2024	SELL	$48.46 - $60.59 $242 - $302	-5 Reduced 0.01%	37,576 $1.96 Million
Q3 2023 Oct 27, 2023	BUY	$49.12 - $62.1 $38,559 - $48,748	785 Added 2.13%	37,581 $2.19 Million
Q2 2023 Jul 19, 2023	SELL	$42.83 - $52.63 $102,063 - $125,417	-2,383 Reduced 6.08%	36,796 $1.81 Million
Q1 2023 Apr 11, 2023	BUY	$44.57 - $58.46 $111,915 - $146,793	2,511 Added 6.85%	39,179 $1.92 Million
Q4 2022 Jan 12, 2023	SELL	$38.3 - $54.82 $51,092 - $73,129	-1,334 Reduced 3.51%	36,668 $1.96 Million
Q3 2022 Oct 13, 2022	BUY	$31.33 - $40.38 $44,394 - $57,218	1,417 Added 3.87%	38,002 $1.36 Million
Q2 2022 Aug 03, 2022	BUY	$34.98 - $49.57 $28,053 - $39,755	802 Added 2.24%	36,585 $1.31 Million
Q1 2022 Apr 12, 2022	SELL	$31.72 - $45.08 $83,201 - $118,244	-2,623 Reduced 6.83%	35,783 $1.48 Million
Q4 2021 Jan 18, 2022	SELL	$28.38 - $34.74 $52,588 - $64,373	-1,853 Reduced 4.6%	38,406 $1.15 Million
Q3 2021 Oct 13, 2021	SELL	$26.44 - $33.07 $2,776 - $3,472	-105 Reduced 0.26%	40,259 $1.19 Million
Q2 2021 Jul 21, 2021	SELL	$25.25 - $36.52 $154,302 - $223,173	-6,111 Reduced 13.15%	40,364 $1.29 Million
Q1 2021 Apr 12, 2021	SELL	$21.81 - $29.95 $37,273 - $51,184	-1,709 Reduced 3.55%	46,475 $1.26 Million
Q4 2020 Jan 28, 2021	SELL	$14.18 - $23.45 $455,447 - $753,190	-32,119 Reduced 40.0%	48,184 $1.05 Million
Q3 2020 Oct 08, 2020	BUY	$15.56 - $20.36 $35,974 - $47,072	2,312 Added 2.96%	80,303 $1.25 Million
Q2 2020 Jul 13, 2020	BUY	$12.59 - $23.65 $24,021 - $45,124	1,908 Added 2.51%	77,991 $1.43 Million
Q1 2020 Apr 07, 2020	BUY	$12.05 - $40.82 $675,185 - $2.29 Million	56,032 Added 279.45%	76,083 $1.03 Million
Q4 2019 Jan 13, 2020	SELL	$30.71 - $40.79 $1 Million - $1.33 Million	-32,709 Reduced 62.0%	20,051 $806,000
Q3 2019 Oct 09, 2019	BUY	$31.25 - $40.97 $14,906 - $19,542	477 Added 0.91%	52,760 $1.8 Million
Q2 2019 Jul 23, 2019	BUY	$34.69 - $47.41 $30,110 - $41,151	868 Added 1.69%	52,283 $2.08 Million
Q1 2019 Apr 10, 2019	BUY	$37.2 - $45.9 $753,114 - $929,245	20,245 Added 64.95%	51,415 $2.24 Million
Q4 2018 Jan 09, 2019	SELL	$35.19 - $63.11 $581,338 - $1.04 Million	-16,520 Reduced 34.64%	31,170 $1.13 Million
Q3 2018 Oct 10, 2018	BUY	$59.7 - $69.49 $73,968 - $86,098	1,239 Added 2.67%	47,690 $2.91 Million
Q2 2018 Jul 12, 2018	SELL	$63.48 - $75.03 $54,846 - $64,825	-864 Reduced 1.83%	46,451 $3.11 Million
Q1 2018 May 11, 2018	BUY	$63.21 - $79.79 $586,778 - $740,690	9,283 Added 24.41%	47,315 $3.07 Million
Q4 2017 Jan 17, 2018	SELL	$61.31 - $69.32 $238,618 - $269,793	-3,892 Reduced 9.28%	38,032 $2.56 Million
Q3 2017 Oct 16, 2017	BUY	$62.88 - $69.76 $2.64 Million - $2.92 Million	41,924	41,924 $2.93 Million

Others Institutions Holding SLB

# of Institutions

1,667

Shares Held

1.13B

Call Options Held

12.7M

Put Options Held

19.8M

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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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Chicago Trust CO Na Schlumberger Limited Transaction History