First Bank & Trust Core Laboratories N V Transaction History

First Bank & Trust

$510 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$18.66 - $33.62 $5,262 - $9,480	282 Added 11.01%	2,843 $56,000
Q1 2022 Apr 29, 2022	BUY	$24.43 - $35.04 $11,140 - $15,978	456 Added 21.66%	2,561 $81,000
Q4 2021 Feb 01, 2022	SELL	$22.01 - $31.71 $6,911 - $9,956	-314 Reduced 12.98%	2,105 $47,000
Q3 2021 Oct 18, 2021	SELL	$24.5 - $39.11 $4,777 - $7,626	-195 Reduced 7.46%	2,419 $67,000
Q2 2021 Aug 10, 2021	BUY	$26.2 - $48.31 $5,973 - $11,014	228 Added 9.56%	2,614 $101,000
Q1 2021 Apr 14, 2021	BUY	$27.68 - $41.32 $4,567 - $6,817	165 Added 7.43%	2,386 $69,000
Q4 2020 Jan 27, 2021	SELL	$14.03 - $29.66 $11,027 - $23,312	-786 Reduced 26.14%	2,221 $59,000
Q3 2020 Oct 26, 2020	BUY	$15.26 - $24.93 $27,956 - $45,671	1,832 Added 155.91%	3,007 $46,000
Q2 2020 Aug 05, 2020	SELL	$9.49 - $29.15 $10,249 - $31,482	-1,080 Reduced 47.89%	1,175 $24,000
Q1 2020 Apr 14, 2020	SELL	$7.99 - $41.24 $1,653 - $8,536	-207 Reduced 8.41%	2,255 $23,000
Q4 2019 Jan 31, 2020	SELL	$37.67 - $48.83 $27,423 - $35,548	-728 Reduced 22.82%	2,462 $93,000
Q3 2019 Oct 17, 2019	BUY	$36.81 - $55.14 $12,441 - $18,637	338 Added 11.85%	3,190 $148,000
Q2 2019 Jul 26, 2019	BUY	$47.64 - $74.87 $23,438 - $36,836	492 Added 20.85%	2,852 $149,000
Q1 2019 Apr 15, 2019	BUY	$59.91 - $71.9 $30,973 - $37,172	517 Added 28.05%	2,360 $163,000
Q4 2018 Jan 28, 2019	BUY	$57.17 - $121.03 $6,288 - $13,313	110 Added 6.35%	1,843 $110,000
Q3 2018 Oct 10, 2018	BUY	$106.8 - $120.09 $11,214 - $12,609	105 Added 6.45%	1,733 $198,000
Q2 2018 Jul 31, 2018	BUY	$105.71 - $129.85 $10,676 - $13,114	101 Added 6.61%	1,628 $206,000
Q1 2018 Apr 20, 2018	SELL	$102.96 - $120.94 $2,162 - $2,539	-21 Reduced 1.36%	1,527 $166,000
Q4 2017 Jan 18, 2018	SELL	$87.75 - $109.55 $10,530 - $13,146	-120 Reduced 7.19%	1,548 $170,000
Q3 2017 Oct 25, 2017	BUY	$87.47 - $101.96 $145,899 - $170,069	1,668	1,668 $165,000

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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