First Republic Investment Management, Inc. Core Laboratories N V Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $422,453 - $674,373	-17,243 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $451,766 - $833,009	17,243 New	17,243 $672,000
Q1 2020 May 13, 2020	SELL	$7.99 - $41.24 $53,125 - $274,204	-6,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $114,516 - $148,443	-3,040 Reduced 31.38%	6,649 $250,000
Q3 2019 Nov 08, 2019	BUY	$36.81 - $55.14 $113,632 - $170,217	3,087 Added 46.76%	9,689 $452,000
Q2 2019 Aug 07, 2019	SELL	$47.64 - $74.87 $553,386 - $869,689	-11,616 Reduced 63.76%	6,602 $345,000
Q1 2019 Apr 30, 2019	BUY	$59.91 - $71.9 $41,637 - $49,970	695 Added 3.97%	18,218 $1.26 Million
Q4 2018 Feb 12, 2019	SELL	$57.17 - $121.03 $210,842 - $446,358	-3,688 Reduced 17.39%	17,523 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$106.8 - $120.09 $190,958 - $214,720	1,788 Added 9.21%	21,211 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $70,085 - $86,090	663 Added 3.53%	19,423 $2.45 Million
Q1 2018 May 10, 2018	BUY	$102.96 - $120.94 $304,658 - $357,861	2,959 Added 18.73%	18,760 $2.03 Million
Q4 2017 Feb 09, 2018	SELL	$87.75 - $109.55 $103,896 - $129,707	-1,184 Reduced 6.97%	15,801 $1.73 Million
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $1.49 Million - $1.73 Million	16,985	16,985 $1.68 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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