Alliancebernstein L.P. Core Laboratories N V Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $1,202 - $1,864	81 Added 0.52%	15,582 $315,000
Q3 2022 Nov 15, 2022	BUY	$13.33 - $19.83 $839 - $1,249	63 Added 0.41%	15,501 $209,000
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $1,268 - $2,286	68 Added 0.44%	15,438 $306,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $2,418 - $3,468	99 Added 0.65%	15,370 $486,000
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $24,166 - $34,817	1,098 Added 7.75%	15,271 $341,000
Q3 2021 Nov 10, 2021	SELL	$24.5 - $39.11 $46,305 - $73,917	-1,890 Reduced 11.77%	14,173 $393,000
Q2 2021 Jul 30, 2021	BUY	$26.2 - $48.31 $165,322 - $304,836	6,310 Added 64.7%	16,063 $626,000
Q1 2021 May 06, 2021	BUY	$27.68 - $41.32 $32,939 - $49,170	1,190 Added 13.9%	9,753 $281,000
Q4 2020 Feb 08, 2021	BUY	$14.03 - $29.66 $120,138 - $253,978	8,563 New	8,563 $227,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $477,261 - $1.47 Million	-50,291 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $12,624 - $65,159	-1,580 Reduced 3.05%	50,291 $520,000
Q4 2019 Feb 18, 2020	BUY	$37.67 - $48.83 $26,745 - $34,669	710 Added 1.39%	51,871 $1.95 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $48,037 - $71,957	-1,305 Reduced 2.49%	51,161 $2.39 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $21,295 - $33,466	-447 Reduced 0.84%	52,466 $2.74 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $27,798 - $33,361	464 Added 0.88%	52,913 $3.65 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $2.81 Million - $5.94 Million	49,065 Added 1449.91%	52,449 $3.13 Million
Q3 2018 Nov 08, 2018	SELL	$106.8 - $120.09 $3.61 Million - $4.06 Million	-33,837 Reduced 90.91%	3,384 $392,000
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $3.59 Million - $4.41 Million	33,948 Added 1037.21%	37,221 $4.7 Million
Q1 2018 May 14, 2018	SELL	$102.96 - $120.94 $95,752 - $112,474	-930 Reduced 22.13%	3,273 $354,000
Q4 2017 Feb 13, 2018	SELL	$87.75 - $109.55 $51,158 - $63,867	-583 Reduced 12.18%	4,203 $460,000
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $418,631 - $487,980	4,786	4,786 $472,000

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

View Full List

About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $786M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

More about CLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account