Bank Of New York Mellon Corp Core Laboratories N V Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.09 - $26.55 $5.38 Million - $7.48 Million	281,645 New	281,645 $6.21 Billion
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $4.2 Million - $6.51 Million	282,824 New	282,824 $5.73 Million
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $120,103 - $178,668	-9,010 Reduced 3.03%	288,182 $3.89 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $107,668 - $193,987	-5,770 Reduced 1.9%	297,192 $5.89 Million
Q1 2022 May 11, 2022	SELL	$24.43 - $35.04 $35,838 - $51,403	-1,467 Reduced 0.48%	302,962 $9.58 Million
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $233,283 - $336,094	-10,599 Reduced 3.36%	304,429 $6.79 Million
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $217,339 - $346,944	-8,871 Reduced 2.74%	315,028 $8.74 Million
Q2 2021 Aug 11, 2021	SELL	$26.2 - $48.31 $1.57 Million - $2.9 Million	-60,072 Reduced 15.64%	323,899 $12.6 Million
Q1 2021 May 13, 2021	SELL	$27.68 - $41.32 $48,246 - $72,020	-1,743 Reduced 0.45%	383,971 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$14.03 - $29.66 $152,674 - $322,760	-10,882 Reduced 2.74%	385,714 $10.2 Million
Q3 2020 Nov 12, 2020	BUY	$15.26 - $24.93 $425,265 - $694,749	27,868 Added 7.56%	396,596 $6.05 Million
Q2 2020 Aug 12, 2020	SELL	$9.49 - $29.15 $9.41 Million - $28.9 Million	-992,082 Reduced 72.9%	368,728 $7.49 Million
Q1 2020 May 06, 2020	BUY	$7.99 - $41.24 $4.7 Million - $24.3 Million	588,848 Added 76.28%	1,360,810 $14.1 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $1.34 Million - $1.74 Million	35,649 Added 4.84%	771,962 $29.1 Million
Q3 2019 Nov 07, 2019	BUY	$36.81 - $55.14 $5.85 Million - $8.77 Million	158,970 Added 27.53%	736,313 $34.3 Million
Q2 2019 Aug 12, 2019	BUY	$47.64 - $74.87 $3 Million - $4.71 Million	62,894 Added 12.23%	577,343 $30.2 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $1.52 Million - $1.82 Million	25,331 Added 5.18%	514,449 $35.5 Million
Q4 2018 Feb 11, 2019	SELL	$57.17 - $121.03 $1.96 Million - $4.14 Million	-34,231 Reduced 6.54%	489,118 $29.2 Million
Q3 2018 Nov 09, 2018	SELL	$106.8 - $120.09 $849,166 - $954,835	-7,951 Reduced 1.5%	523,349 $0
Q2 2018 Aug 06, 2018	SELL	$105.71 - $129.85 $876,124 - $1.08 Million	-8,288 Reduced 1.54%	531,300 $67.1 Million
Q1 2018 May 15, 2018	BUY	$102.96 - $120.94 $140,540 - $165,083	1,365 Added 0.25%	539,588 $58.4 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $47.2 Million - $59 Million	538,223	538,223 $59 Million

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

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 $791M
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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