Charles Schwab Investment Management Inc Core Laboratories N V Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$19.09 - $26.55 $133,152 - $185,186	6,975 Added 1.43%	495,994 $10.9 Million
Q4 2022 Feb 13, 2023	SELL	$14.85 - $23.02 $35,164 - $54,511	-2,368 Reduced 0.48%	489,019 $9.91 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $369,174 - $549,191	27,695 Added 5.97%	491,387 $6.63 Million
Q2 2022 Aug 15, 2022	BUY	$18.66 - $33.62 $425,989 - $767,510	22,829 Added 5.18%	463,692 $9.19 Million
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $491,433 - $704,864	20,116 Added 4.78%	440,863 $13.9 Million
Q4 2021 Feb 11, 2022	BUY	$22.01 - $31.71 $657,878 - $947,811	29,890 Added 7.65%	420,747 $9.39 Million
Q3 2021 Nov 16, 2021	SELL	$24.5 - $39.11 $284,494 - $454,145	-11,612 Reduced 2.89%	390,857 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $123,585 - $227,878	4,717 Added 1.19%	402,469 $15.7 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $11,874 - $17,726	-429 Reduced 0.11%	397,752 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $330,757 - $699,234	23,575 Added 6.29%	398,181 $10.6 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $95,008 - $155,214	6,226 Added 1.69%	374,606 $5.72 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $70,577 - $216,788	7,437 Added 2.06%	368,380 $7.49 Million
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $385,877 - $1.99 Million	48,295 Added 15.45%	360,943 $3.73 Million
Q4 2019 Feb 07, 2020	BUY	$37.67 - $48.83 $872,587 - $1.13 Million	23,164 Added 8.0%	312,648 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $988,974 - $1.48 Million	26,867 Added 10.23%	289,484 $13.5 Million
Q2 2019 Aug 09, 2019	BUY	$47.64 - $74.87 $995,437 - $1.56 Million	20,895 Added 8.64%	262,617 $13.7 Million
Q1 2019 May 14, 2019	BUY	$59.91 - $71.9 $2.81 Million - $3.38 Million	46,969 Added 24.12%	241,722 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $529,394 - $1.12 Million	9,260 Added 4.99%	194,753 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $782,737 - $880,139	7,329 Added 4.11%	185,493 $21.5 Million
Q2 2018 Aug 08, 2018	BUY	$105.71 - $129.85 $1.18 Million - $1.45 Million	11,156 Added 6.68%	178,164 $22.5 Million
Q1 2018 May 07, 2018	BUY	$102.96 - $120.94 $273,873 - $321,700	2,660 Added 1.62%	167,008 $18.1 Million
Q4 2017 Jan 17, 2018	BUY	$87.75 - $109.55 $1.49 Million - $1.86 Million	16,951 Added 11.5%	164,348 $18 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $12.9 Million - $15 Million	147,397	147,397 $14.5 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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