Ameriprise Financial Inc Core Laboratories N V Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $10.8 Million - $15 Million	565,344 Added 167.62%	902,625 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $56,682 - $87,867	3,817 Added 1.14%	337,281 $6.84 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $390,275 - $580,582	-29,278 Reduced 8.07%	333,464 $4.5 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $3.7 Million - $6.66 Million	-198,188 Reduced 35.33%	362,742 $7.19 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $950,058 - $1.36 Million	38,889 Added 7.45%	560,930 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $165,471 - $238,395	7,518 Added 1.46%	522,041 $11.6 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $4.79 Million - $7.65 Million	-195,709 Reduced 27.56%	514,523 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $68,984 - $127,200	2,633 Added 0.37%	710,232 $27.7 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $3 Million - $4.47 Million	108,216 Added 18.05%	707,599 $20.4 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $1.24 Million - $2.61 Million	88,062 Added 17.22%	599,383 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $634,495 - $1.04 Million	41,579 Added 8.85%	511,321 $7.8 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $1.25 Million - $3.85 Million	132,073 Added 39.11%	469,742 $9.55 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $2.37 Million - $12.2 Million	-296,427 Reduced 46.75%	337,669 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $5.01 Million - $6.5 Million	133,053 Added 26.56%	634,096 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $2.19 Million - $3.27 Million	59,379 Added 13.44%	501,043 $23.4 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $4.82 Million - $7.57 Million	-101,151 Reduced 18.63%	441,664 $23.1 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $2.54 Million - $3.05 Million	-42,400 Reduced 7.25%	542,815 $37.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $2.99 Million - $6.33 Million	52,272 Added 9.81%	585,215 $34.9 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $9.71 Million - $10.9 Million	-90,904 Reduced 14.57%	532,943 $61.9 Million
Q2 2018 Aug 14, 2018	SELL	$105.71 - $129.85 $7.6 Million - $9.34 Million	-71,902 Reduced 10.33%	623,847 $78.7 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $27.9 Million - $32.8 Million	271,274 Added 63.91%	695,749 $75.3 Million
Q4 2017 Feb 12, 2018	BUY	$87.75 - $109.55 $9.56 Million - $11.9 Million	108,919 Added 34.52%	424,475 $46.5 Million
Q3 2017 Nov 07, 2017	BUY	$87.47 - $101.96 $27.6 Million - $32.2 Million	315,556	315,556 $31.1 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

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Put Options Held

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About CORE LABORATORIES N V

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $905M
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...

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