Earnest Partners LLC Schlumberger Limited Transaction History

Earnest Partners LLC

$21.5 Billion
Q4 2024

A detailed history of Earnest Partners LLC transactions in Schlumberger Limited stock. As of the latest transaction made, Earnest Partners LLC holds 160,053 shares of SLB stock, worth $6.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

160,053

Previous 191,286 16.33%

Holding current value

$6.68 Million

Previous $8.02 Million 23.53%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.83 - $45.59 $1.15 Million - $1.42 Million	-31,233 Reduced 16.33%	160,053 $6.14 Million
Q3 2024 Nov 14, 2024	BUY	$39.57 - $49.67 $21,407 - $26,871	541 Added 0.28%	191,286 $8.02 Million
Q2 2024 Aug 14, 2024	BUY	$43.0 - $55.22 $12,642 - $16,234	294 Added 0.15%	190,745 $9 Million
Q1 2024 May 15, 2024	SELL	$47.08 - $54.9 $9.98 Million - $11.6 Million	-211,893 Reduced 52.66%	190,451 $10.4 Million
Q4 2023 Feb 14, 2024	SELL	$48.46 - $60.59 $52,966 - $66,224	-1,093 Reduced 0.27%	402,344 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$49.12 - $62.1 $805,420 - $1.02 Million	-16,397 Reduced 3.91%	403,437 $23.5 Million
Q2 2023 Aug 07, 2023	BUY	$42.83 - $52.63 $1.33 Million - $1.64 Million	31,098 Added 8.0%	419,834 $20.6 Million
Q4 2022 Feb 14, 2023	BUY	$38.3 - $54.82 $364,079 - $521,118	9,506 Added 2.51%	388,736 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.33 - $40.38 $412,835 - $532,087	13,177 Added 3.6%	379,230 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$34.98 - $49.57 $13,432 - $19,034	384 Added 0.11%	366,053 $13.1 Million
Q1 2022 May 16, 2022	SELL	$31.72 - $45.08 $1.2 Million - $1.71 Million	-37,974 Reduced 9.41%	365,669 $15.1 Million
Q4 2021 Feb 07, 2022	SELL	$28.38 - $34.74 $824,297 - $1.01 Million	-29,045 Reduced 6.71%	403,643 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$26.44 - $33.07 $830,956 - $1.04 Million	-31,428 Reduced 6.77%	432,688 $12.8 Million
Q2 2021 Aug 16, 2021	SELL	$25.25 - $36.52 $626,806 - $906,572	-24,824 Reduced 5.08%	464,116 $14.9 Million
Q1 2021 May 17, 2021	SELL	$21.81 - $29.95 $1.17 Million - $1.61 Million	-53,648 Reduced 9.89%	488,940 $13.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.18 - $23.45 $2.48 Million - $4.1 Million	-174,844 Reduced 24.37%	542,588 $11.8 Million
Q3 2020 Nov 16, 2020	BUY	$15.56 - $20.36 $3.35 Million - $4.38 Million	215,226 Added 42.86%	717,432 $11.2 Million
Q2 2020 Aug 13, 2020	BUY	$12.59 - $23.65 $3.23 Million - $6.07 Million	256,871 Added 104.7%	502,206 $9.24 Million
Q1 2020 May 14, 2020	BUY	$12.05 - $40.82 $241,397 - $817,747	20,033 Added 8.89%	245,335 $3.31 Million
Q4 2019 Feb 07, 2020	BUY	$30.71 - $40.79 $2.42 Million - $3.21 Million	78,711 Added 53.69%	225,302 $9.06 Million
Q3 2019 Nov 14, 2019	BUY	$31.25 - $40.97 $791,906 - $1.04 Million	25,341 Added 20.9%	146,591 $5.01 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $253,861 - $346,946	-7,318 Reduced 5.69%	121,250 $4.82 Million
Q1 2019 May 15, 2019	BUY	$37.2 - $45.9 $22,915 - $28,274	616 Added 0.48%	128,568 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $12,598 - $22,593	-358 Reduced 0.28%	127,952 $4.62 Million
Q3 2018 Nov 14, 2018	SELL	$59.7 - $69.49 $150,802 - $175,531	-2,526 Reduced 1.93%	128,310 $7.82 Million
Q2 2018 Aug 13, 2018	BUY	$63.48 - $75.03 $27,931 - $33,013	440 Added 0.34%	130,836 $8.77 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $482,797 - $609,436	7,638 Added 6.22%	130,396 $8.45 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $474,110 - $536,051	-7,733 Reduced 5.93%	122,758 $8.27 Million
Q3 2017 Nov 14, 2017	SELL	$62.88 - $69.76 $596,919 - $662,231	-9,493 Reduced 6.78%	130,491 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	139,984	139,984 $9.22 Million

Others Institutions Holding SLB

# of Institutions

1,742

Shares Held

1.18B

Call Options Held

21.6M

Put Options Held

28.3M

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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 $59.2B
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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Earnest Partners LLC Schlumberger Limited Transaction History