Us Bancorp \De\ Schlumberger Limited Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Schlumberger Limited stock. As of the latest transaction made, Us Bancorp \De\ holds 1,785,902 shares of SLB stock, worth $73.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,785,902

Previous 1,744,342 2.38%

Holding current value

$73.6 Million

Previous $73.2 Million 6.43%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$36.83 - $45.59 $1.53 Million - $1.89 Million	41,560 Added 2.38%	1,785,902 $68.5 Million
Q3 2024 Oct 28, 2024	BUY	$39.57 - $49.67 $7.74 Million - $9.72 Million	195,725 Added 12.64%	1,744,342 $73.2 Million
Q2 2024 Aug 06, 2024	BUY	$43.0 - $55.22 $11.2 Million - $14.4 Million	260,387 Added 20.21%	1,548,617 $73.1 Million
Q1 2024 May 07, 2024	BUY	$47.08 - $54.9 $22 Million - $25.7 Million	468,076 Added 57.07%	1,288,230 $70.6 Million
Q4 2023 Feb 09, 2024	BUY	$48.46 - $60.59 $15.6 Million - $19.5 Million	321,078 Added 64.33%	820,154 $42.7 Million
Q3 2023 Nov 03, 2023	BUY	$49.12 - $62.1 $587,966 - $743,337	11,970 Added 2.46%	499,076 $29.1 Million
Q2 2023 Aug 09, 2023	SELL	$42.83 - $52.63 $1.1 Million - $1.35 Million	-25,638 Reduced 5.0%	487,106 $23.9 Million
Q1 2023 May 09, 2023	SELL	$44.57 - $58.46 $448,329 - $588,049	-10,059 Reduced 1.92%	512,744 $25.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.3 - $54.82 $4.05 Million - $5.8 Million	105,836 Added 25.38%	522,803 $28 Million
Q3 2022 Oct 27, 2022	SELL	$31.33 - $40.38 $1.12 Million - $1.44 Million	-35,667 Reduced 7.88%	416,967 $15 Million
Q2 2022 Aug 01, 2022	SELL	$34.98 - $49.57 $173,885 - $246,412	-4,971 Reduced 1.09%	452,634 $16.2 Million
Q1 2022 May 11, 2022	BUY	$31.72 - $45.08 $112,415 - $159,763	3,544 Added 0.78%	457,605 $18.9 Million
Q4 2021 Feb 11, 2022	SELL	$28.38 - $34.74 $578,384 - $708,001	-20,380 Reduced 4.3%	454,061 $13.6 Million
Q3 2021 Nov 10, 2021	SELL	$26.44 - $33.07 $1.04 Million - $1.3 Million	-39,219 Reduced 7.64%	474,441 $14.1 Million
Q2 2021 Aug 05, 2021	BUY	$25.25 - $36.52 $282,093 - $408,001	11,172 Added 2.22%	513,660 $16.4 Million
Q1 2021 Apr 28, 2021	SELL	$21.81 - $29.95 $1.15 Million - $1.58 Million	-52,779 Reduced 9.51%	502,488 $13.7 Million
Q4 2020 Feb 04, 2021	SELL	$14.18 - $23.45 $2.21 Million - $3.66 Million	-156,055 Reduced 21.94%	555,267 $12.1 Million
Q3 2020 Nov 10, 2020	SELL	$15.56 - $20.36 $763,482 - $999,004	-49,067 Reduced 6.45%	711,322 $11.1 Million
Q2 2020 Aug 07, 2020	SELL	$12.59 - $23.65 $2.03 Million - $3.81 Million	-161,166 Reduced 17.49%	760,389 $14 Million
Q1 2020 May 13, 2020	SELL	$12.05 - $40.82 $1.64 Million - $5.57 Million	-136,401 Reduced 12.89%	921,555 $12.4 Million
Q4 2019 Feb 04, 2020	SELL	$30.71 - $40.79 $2.83 Million - $3.76 Million	-92,279 Reduced 8.02%	1,057,956 $42.5 Million
Q3 2019 Nov 08, 2019	SELL	$31.25 - $40.97 $2.11 Million - $2.77 Million	-67,561 Reduced 5.55%	1,150,235 $39.3 Million
Q2 2019 Aug 13, 2019	SELL	$34.69 - $47.41 $3.84 Million - $5.25 Million	-110,769 Reduced 8.34%	1,217,796 $48.4 Million
Q1 2019 May 08, 2019	SELL	$37.2 - $45.9 $4.33 Million - $5.34 Million	-116,414 Reduced 8.06%	1,328,565 $57.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.19 - $63.11 $13.5 Million - $24.2 Million	-383,336 Reduced 20.97%	1,444,979 $52.1 Million
Q3 2018 Nov 01, 2018	SELL	$59.7 - $69.49 $88,535 - $103,053	-1,483 Reduced 0.08%	1,828,315 $111 Million
Q2 2018 Aug 08, 2018	SELL	$63.48 - $75.03 $5.86 Million - $6.93 Million	-92,354 Reduced 4.8%	1,829,798 $123 Million
Q1 2018 May 08, 2018	BUY	$63.21 - $79.79 $2.39 Million - $3.02 Million	37,872 Added 2.01%	1,922,152 $125 Million
Q4 2017 Feb 02, 2018	SELL	$61.31 - $69.32 $6.03 Million - $6.82 Million	-98,410 Reduced 4.96%	1,884,280 $127 Million
Q3 2017 Nov 13, 2017	BUY	$62.88 - $69.76 $125 Million - $138 Million	1,982,690	1,982,690 $138 Million

Others Institutions Holding SLB

# of Institutions

1,686

Shares Held

1.15B

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 $58.4B
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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