Israel Discount Bank Of New York Schlumberger Limited Transaction History

Israel Discount Bank Of New York

$83.1 Million
Q4 2024

A detailed history of Israel Discount Bank Of New York transactions in Schlumberger Limited stock. As of the latest transaction made, Israel Discount Bank Of New York holds 5,247 shares of SLB stock, worth $219,324. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,171 1.47%

Holding current value

$219,324

Previous $216,000 6.94%

% of portfolio

0.24%

Previous 0.49%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.83 - $45.59 $2,799 - $3,464	76 Added 1.47%	5,247 $201,000
Q3 2024 Nov 08, 2024	BUY	$39.57 - $49.67 $36,681 - $46,044	927 Added 21.84%	5,171 $216,000
Q2 2024 Aug 13, 2024	SELL	$43.0 - $55.22 $107,457 - $137,994	-2,499 Reduced 37.06%	4,244 $200,000
Q1 2024 May 07, 2024	SELL	$47.08 - $54.9 $211,765 - $246,940	-4,498 Reduced 40.01%	6,743 $369,000
Q4 2023 Feb 05, 2024	SELL	$48.46 - $60.59 $12,018 - $15,026	-248 Reduced 2.16%	11,241 $584,000
Q3 2023 Nov 13, 2023	SELL	$49.12 - $62.1 $13,900 - $17,574	-283 Reduced 2.4%	11,489 $669,000
Q2 2023 Jul 25, 2023	SELL	$42.83 - $52.63 $91,099 - $111,944	-2,127 Reduced 15.3%	11,772 $578,000
Q1 2023 May 04, 2023	BUY	$44.57 - $58.46 $36,324 - $47,644	815 Added 6.23%	13,899 $682,000
Q4 2022 Feb 07, 2023	BUY	$38.3 - $54.82 $67,944 - $97,250	1,774 Added 15.69%	13,084 $699,000
Q3 2022 Nov 14, 2022	SELL	$31.33 - $40.38 $23,372 - $30,123	-746 Reduced 6.19%	11,310 $406,000
Q2 2022 Aug 10, 2022	BUY	$34.98 - $49.57 $73,737 - $104,493	2,108 Added 21.19%	12,056 $431,000
Q1 2022 Apr 08, 2022	SELL	$31.72 - $45.08 $16,684 - $23,712	-526 Reduced 5.02%	9,948 $411,000
Q4 2021 Feb 14, 2022	SELL	$28.38 - $34.74 $10,642 - $13,027	-375 Reduced 3.46%	10,474 $313,000
Q3 2021 Nov 01, 2021	BUY	$26.44 - $33.07 $286,847 - $358,776	10,849 New	10,849 $321,000
Q1 2020 May 15, 2020	SELL	$12.05 - $40.82 $98,532 - $333,785	-8,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$30.71 - $40.79 $15,784 - $20,966	514 Added 6.71%	8,177 $328,000
Q3 2019 Nov 12, 2019	BUY	$31.25 - $40.97 $9,656 - $12,659	309 Added 4.2%	7,663 $262,000
Q2 2019 Aug 14, 2019	SELL	$34.69 - $47.41 $18,316 - $25,032	-528 Reduced 6.7%	7,354 $293,000
Q1 2019 May 08, 2019	BUY	$37.2 - $45.9 $12,424 - $15,330	334 Added 4.43%	7,882 $344,000
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $26,779 - $48,026	-761 Reduced 9.16%	7,548 $272,000
Q3 2018 Nov 14, 2018	BUY	$59.7 - $69.49 $2,268 - $2,640	38 Added 0.46%	8,309 $506,000
Q2 2018 Aug 01, 2018	SELL	$63.48 - $75.03 $16,631 - $19,657	-262 Reduced 3.07%	8,271 $554,000
Q1 2018 May 17, 2018	BUY	$63.21 - $79.79 $6,763 - $8,537	107 Added 1.27%	8,533 $553,000
Q4 2017 Feb 13, 2018	SELL	$61.31 - $69.32 $7,357 - $8,318	-120 Reduced 1.4%	8,426 $568,000
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $537,372 - $596,168	8,546	8,546 $596,000

Others Institutions Holding SLB

# of Institutions

1,744

Shares Held

1.17B

Call Options Held

21.6M

Put Options Held

28.2M

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 $59.3B
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 Israel Discount Bank Of New York, based on Form 13F filings with the SEC.

News

Stay updated on Israel Discount Bank Of New York with notifications on news.

Account

Israel Discount Bank Of New York Schlumberger Limited Transaction History