A detailed history of Spectrum Asset Management, Inc. transactions in Schlumberger Limited stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 15,991 shares of SLB stock, worth $665,705. This represents 0.28% of its overall portfolio holdings.

Number of Shares
15,991
Previous 16,809 4.87%
Holding current value
$665,705
Previous $793,000 15.51%
% of portfolio
0.28%
Previous 0.37%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$39.57 - $49.67 $32,368 - $40,630
-818 Reduced 4.87%
15,991 $670,000
Q2 2024

Jul 12, 2024

SELL
$43.0 - $55.22 $4,214 - $5,411
-98 Reduced 0.58%
16,809 $793,000
Q1 2024

Apr 23, 2024

SELL
$47.08 - $54.9 $54,801 - $63,903
-1,164 Reduced 6.44%
16,907 $926,000
Q4 2023

Jan 24, 2024

SELL
$48.46 - $60.59 $25,586 - $31,991
-528 Reduced 2.84%
18,071 $940,000
Q3 2023

Oct 18, 2023

SELL
$49.12 - $62.1 $64,592 - $81,661
-1,315 Reduced 6.6%
18,599 $1.08 Million
Q2 2023

Aug 02, 2023

BUY
$42.83 - $52.63 $852,916 - $1.05 Million
19,914 New
19,914 $978,000
Q4 2022

Jan 26, 2023

BUY
$38.3 - $54.82 $143,510 - $205,410
3,747 New
3,747 $0
Q2 2022

Jul 14, 2022

BUY
$34.98 - $49.57 $765,887 - $1.09 Million
21,895 New
21,895 $787,000
Q2 2021

Aug 11, 2021

SELL
$25.25 - $36.52 $142,309 - $205,826
-5,636 Closed
0 $0
Q1 2021

Sep 10, 2021

BUY
$21.81 - $29.95 $122,921 - $168,798
5,636 New
5,636 $153,000
Q4 2018

Jan 28, 2019

SELL
$35.19 - $63.11 $161,698 - $289,990
-4,595 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$59.7 - $69.49 $274,321 - $319,306
4,595 New
4,595 $280,000
Q4 2017

Feb 12, 2018

SELL
$61.31 - $69.32 $225,927 - $255,444
-3,685 Closed
0 $0
Q3 2017

Nov 03, 2017

BUY
$62.88 - $69.76 $231,712 - $257,065
3,685
3,685 $257,000

Others Institutions Holding SLB

About SCHLUMBERGER LIMITED


  • Ticker SLB
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 1,417,990,016
  • Market Cap $59B
  • 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
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