Credit Suisse Ag Core Laboratories N V Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$19.09 - $26.55 $26,993 - $37,541	1,414 Added 1.86%	77,633 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $220,552 - $341,893	14,852 Added 24.2%	76,219 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$13.33 - $19.83 $31,338 - $46,620	-2,351 Reduced 3.69%	61,367 $828,000
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $386,653 - $696,640	20,721 Added 48.19%	63,718 $1.26 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $115,578 - $165,774	4,731 Added 12.36%	42,997 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $93,146 - $134,196	-4,232 Reduced 9.96%	38,266 $853,000
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $242,011 - $386,328	-9,878 Reduced 18.86%	42,498 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $108,599 - $200,244	-4,145 Reduced 7.33%	52,376 $2.05 Million
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $329,917 - $492,493	11,919 Added 26.72%	56,521 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$14.03 - $29.66 $50,844 - $107,487	3,624 Added 8.84%	44,602 $1.18 Million
Q3 2020 Nov 13, 2020	BUY	$15.26 - $24.93 $113,473 - $185,379	7,436 Added 22.17%	40,978 $625,000
Q2 2020 Aug 12, 2020	SELL	$9.49 - $29.15 $50,230 - $154,290	-5,293 Reduced 13.63%	33,542 $682,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $112,275 - $579,504	-14,052 Reduced 26.57%	38,835 $401,000
Q4 2019 Feb 12, 2020	BUY	$37.67 - $48.83 $43,697 - $56,642	1,160 Added 2.24%	52,887 $1.99 Million
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $60,662 - $90,870	1,648 Added 3.29%	51,727 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $148,732 - $233,744	-3,122 Reduced 5.87%	50,079 $2.62 Million
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $716,823 - $860,283	-11,965 Reduced 18.36%	53,201 $3.67 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $247,031 - $522,970	4,321 Added 7.1%	65,166 $3.89 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $326,594 - $367,235	-3,058 Reduced 4.79%	60,845 $7.05 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $244,295 - $300,083	2,311 Added 3.75%	63,903 $8.07 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $1.51 Million - $1.77 Million	-14,651 Reduced 19.22%	61,592 $6.67 Million
Q4 2017 Feb 14, 2018	BUY	$87.75 - $109.55 $870,392 - $1.09 Million	9,919 Added 14.96%	76,243 $8.35 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $691,887 - $806,503	7,910 Added 13.54%	66,324 $6.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	58,414	58,414 $5.92 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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