Deutsche Bank Ag\ Core Laboratories N V Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $878 - $1,221	46 Added 1.21%	3,860 $85,000
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $46,005 - $71,315	3,098 Added 432.68%	3,814 $77,000
Q3 2022 Nov 14, 2022	SELL	$13.33 - $19.83 $39,510 - $58,776	-2,964 Reduced 80.54%	716 $10,000
Q2 2022 Aug 11, 2022	SELL	$18.66 - $33.62 $690 - $1,243	-37 Reduced 1.0%	3,680 $73,000
Q1 2022 May 13, 2022	BUY	$24.43 - $35.04 $928 - $1,331	38 Added 1.03%	3,717 $117,000
Q4 2021 Feb 11, 2022	BUY	$22.01 - $31.71 $10,102 - $14,554	459 Added 14.25%	3,679 $82,000
Q3 2021 Nov 04, 2021	BUY	$24.5 - $39.11 $392 - $625	16 Added 0.5%	3,220 $90,000
Q2 2021 Aug 11, 2021	SELL	$26.2 - $48.31 $1.05 Million - $1.93 Million	-39,945 Reduced 92.57%	3,204 $124,000
Q1 2021 May 13, 2021	BUY	$27.68 - $41.32 $1.1 Million - $1.65 Million	39,837 Added 1202.81%	43,149 $1.24 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $72,563 - $153,401	-5,172 Reduced 60.96%	3,312 $88,000
Q3 2020 Nov 12, 2020	SELL	$15.26 - $24.93 $1.71 Million - $2.8 Million	-112,283 Reduced 92.97%	8,484 $129,000
Q2 2020 Aug 13, 2020	SELL	$9.49 - $29.15 $8.17 Million - $25.1 Million	-860,975 Reduced 87.7%	120,767 $2.45 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $41.24 $7.43 Million - $38.3 Million	929,759 Added 1788.58%	981,742 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $369,994 - $479,608	9,822 Added 23.3%	51,983 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$36.81 - $55.14 $202,381 - $303,159	-5,498 Reduced 11.54%	42,161 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$47.64 - $74.87 $7.21 Million - $11.3 Million	-151,248 Reduced 76.04%	47,659 $2.49 Million
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $4.85 Million - $5.82 Million	-80,969 Reduced 28.93%	198,907 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.17 - $121.03 $13.2 Million - $28 Million	231,004 Added 472.67%	279,876 $16.7 Million
Q3 2018 Dec 21, 2021	BUY	$106.8 - $120.09 $2.92 Million - $3.29 Million	27,355 Added 127.13%	48,872 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $20.4 Million - $22.9 Million	-191,018 Reduced 89.88%	21,517 $2.49 Million
Q2 2018 Apr 21, 2020	BUY	$105.71 - $129.85 $399,266 - $490,443	3,777 Added 1.81%	212,535 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $8.51 Million - $10.5 Million	80,531 Added 62.8%	208,758 $26.3 Million
Q1 2018 Oct 18, 2019	BUY	$102.96 - $120.94 $767,154 - $901,123	7,451 Added 6.17%	128,227 $13.9 Million
Q1 2018 May 15, 2018	SELL	$102.96 - $120.94 $37.7 Million - $44.3 Million	-366,211 Reduced 75.2%	120,776 $13.1 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $7.31 Million - $9.13 Million	-83,333 Reduced 14.61%	486,987 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $49.9 Million - $58.1 Million	570,320	570,320 $56.3 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 $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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