Fifth Third Bancorp Schlumberger Limited Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Schlumberger Limited stock. As of the latest transaction made, Fifth Third Bancorp holds 900,808 shares of SLB stock, worth $34.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

900,808

Previous 949,929 5.17%

Holding current value

$34.8 Million

Previous $44.8 Million 15.68%

% of portfolio

0.14%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$39.57 - $49.67 $1.94 Million - $2.44 Million	-49,121 Reduced 5.17%	900,808 $37.8 Million
Q2 2024 Jul 22, 2024	SELL	$43.0 - $55.22 $684,431 - $878,936	-15,917 Reduced 1.65%	949,929 $44.8 Million
Q1 2024 Apr 23, 2024	SELL	$47.08 - $54.9 $686,661 - $800,716	-14,585 Reduced 1.49%	965,846 $52.9 Million
Q4 2023 Jan 19, 2024	BUY	$48.46 - $60.59 $1.64 Million - $2.05 Million	33,841 Added 3.58%	980,431 $51 Million
Q3 2023 Oct 31, 2023	BUY	$49.12 - $62.1 $3.6 Million - $4.55 Million	73,288 Added 8.39%	946,590 $55.2 Million
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $527,322 - $647,980	-12,312 Reduced 1.39%	873,302 $42.9 Million
Q1 2023 Apr 24, 2023	SELL	$44.57 - $58.46 $1.87 Million - $2.45 Million	-41,948 Reduced 4.52%	885,614 $43.5 Million
Q4 2022 Jan 25, 2023	BUY	$38.3 - $54.82 $44,811 - $64,139	1,170 Added 0.13%	927,562 $0
Q3 2022 Oct 25, 2022	SELL	$31.33 - $40.38 $8.29 Million - $10.7 Million	-264,689 Reduced 22.22%	926,392 $33.3 Million
Q2 2022 Aug 04, 2022	SELL	$34.98 - $49.57 $1.29 Million - $1.82 Million	-36,777 Reduced 3.0%	1,191,081 $42.6 Million
Q1 2022 Apr 19, 2022	SELL	$31.72 - $45.08 $628,849 - $893,711	-19,825 Reduced 1.59%	1,227,858 $50.7 Million
Q4 2021 Feb 01, 2022	BUY	$28.38 - $34.74 $6.1 Million - $7.47 Million	214,973 Added 20.82%	1,247,683 $37.4 Million
Q3 2021 Oct 15, 2021	BUY	$26.44 - $33.07 $3.22 Million - $4.03 Million	121,712 Added 13.36%	1,032,710 $30.6 Million
Q2 2021 Aug 06, 2021	BUY	$25.25 - $36.52 $4.4 Million - $6.37 Million	174,430 Added 23.68%	910,998 $29.2 Million
Q1 2021 May 07, 2021	BUY	$21.81 - $29.95 $10.3 Million - $14.2 Million	473,974 Added 180.5%	736,568 $20 Million
Q4 2020 Feb 16, 2021	BUY	$14.18 - $23.45 $449,903 - $744,021	31,728 Added 13.74%	262,594 $5.73 Million
Q3 2020 Nov 09, 2020	SELL	$15.56 - $20.36 $635,890 - $832,052	-40,867 Reduced 15.04%	230,866 $3.59 Million
Q2 2020 Aug 05, 2020	SELL	$12.59 - $23.65 $589,715 - $1.11 Million	-46,840 Reduced 14.7%	271,733 $5 Million
Q1 2020 May 05, 2020	SELL	$12.05 - $40.82 $2.13 Million - $7.2 Million	-176,398 Reduced 35.64%	318,573 $4.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.71 - $40.79 $893,353 - $1.19 Million	-29,090 Reduced 5.55%	494,971 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$31.25 - $40.97 $293,718 - $385,077	-9,399 Reduced 1.76%	524,061 $17.9 Million
Q2 2019 Aug 07, 2019	SELL	$34.69 - $47.41 $1.77 Million - $2.42 Million	-50,983 Reduced 8.72%	533,460 $21.2 Million
Q1 2019 May 14, 2019	BUY	$37.2 - $45.9 $5,282 - $6,517	142 Added 0.02%	584,443 $25.5 Million
Q4 2018 Feb 14, 2019	SELL	$35.19 - $63.11 $17.9 Million - $32.2 Million	-509,472 Reduced 46.58%	584,301 $21.1 Million
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $368,349 - $428,753	6,170 Added 0.57%	1,093,773 $66.6 Million
Q2 2018 Aug 14, 2018	BUY	$63.48 - $75.03 $483,908 - $571,953	7,623 Added 0.71%	1,087,603 $72.9 Million
Q1 2018 May 15, 2018	BUY	$63.21 - $79.79 $14.6 Million - $18.5 Million	231,458 Added 27.28%	1,079,980 $70 Million
Q4 2017 Feb 14, 2018	SELL	$61.31 - $69.32 $10.4 Million - $11.7 Million	-169,055 Reduced 16.61%	848,522 $57.2 Million
Q3 2017 Nov 14, 2017	BUY	$62.88 - $69.76 $916,224 - $1.02 Million	14,571 Added 1.45%	1,017,577 $71 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,003,006	1,003,006 $66 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 $54.8B
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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Fifth Third Bancorp Schlumberger Limited Transaction History