Number of Shares
2.10 Mil
Current Holdings Value*
$112.25 Mil
% of Portfolio
1.71%
Total Estimate Gain
$14.75 Mil
% of Total Estimate Gain
15.99%

ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s SLB Holding Summary

As of 2022-12-31, ROTHSCHILD & CO ASSET MANAGEMENT US INC. held 2.10 Mil shares of SLB(SLB), totaling $112.25 Mil. This investment constitutes 1.71% of their stock portfolio, and ROTHSCHILD & CO ASSET MANAGEMENT US INC. now holds 0.15% of the outstanding SLB(SLB) stock.

The initial trade took place in 2021Q1. And since then ROTHSCHILD & CO ASSET MANAGEMENT US INC. has made 4 purchases of SLB, at an average price of $30.46, for a total of 3.03 Mil shares. In addition, there have been 4 sales at an average price of $39.37 for 929,973.00 shares. Based on historical transaction data and SLB's current price of $33.54, ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s estimated gain on his SLB holdings is $14.75 Mil, reflecting a 15.99% gain to date.

ROTHSCHILD & CO ASSET MANAGEMENT US INC. SLB ($33.54) Holding Chart

ROTHSCHILD & CO ASSET MANAGEMENT US INC. SLB ($33.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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