Great West Life Assurance CO Core Laboratories N V Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$19.09 - $26.55 $11,950 - $16,620	626 Added 1.11%	57,142 $1.26 Million
Q4 2022 Feb 10, 2023	SELL	$14.85 - $23.02 $10,320 - $15,998	-695 Reduced 1.21%	56,516 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$13.33 - $19.83 $762,622 - $1.13 Million	57,211 New	57,211 $773,000
Q2 2022 Aug 09, 2022	BUY	$18.66 - $33.62 $88,131 - $158,787	4,723 Added 11.73%	44,974 $890,000
Q1 2022 May 12, 2022	BUY	$24.43 - $35.04 $30,561 - $43,835	1,251 Added 3.21%	40,251 $1.31 Million
Q2 2021 Aug 11, 2021	BUY	$26.2 - $48.31 $15,693 - $28,937	599 Added 1.56%	39,000 $1.52 Million
Q1 2021 May 17, 2021	SELL	$27.68 - $41.32 $141,721 - $211,558	-5,120 Reduced 11.76%	38,401 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $90,409 - $191,129	-6,444 Reduced 12.9%	43,521 $1.15 Million
Q3 2020 Nov 17, 2020	BUY	$15.26 - $24.93 $751,158 - $1.23 Million	49,224 Added 6642.91%	49,965 $762,000
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $821,995 - $1.34 Million	-53,866 Reduced 98.64%	741 $11,000
Q2 2020 Aug 17, 2020	BUY	$9.49 - $29.15 $293,971 - $902,979	30,977 Added 131.09%	54,607 $1.11 Million
Q1 2020 May 14, 2020	BUY	$7.99 - $41.24 $14,302 - $73,819	1,790 Added 8.2%	23,630 $244,000
Q4 2019 Feb 11, 2020	BUY	$37.67 - $48.83 $822,712 - $1.07 Million	21,840 New	21,840 $822,000
Q3 2019 Oct 25, 2019	SELL	$36.81 - $55.14 $929,931 - $1.39 Million	-25,263 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$47.64 - $74.87 $112,239 - $176,393	-2,356 Reduced 8.53%	25,263 $0
Q1 2019 May 08, 2019	SELL	$59.91 - $71.9 $496,534 - $595,907	-8,288 Reduced 23.08%	27,619 $1.9 Million
Q4 2018 Feb 12, 2019	BUY	$57.17 - $121.03 $67,632 - $143,178	1,183 Added 3.41%	35,907 $2.01 Million
Q3 2018 Nov 13, 2018	SELL	$106.8 - $120.09 $76,575 - $86,104	-717 Reduced 2.02%	34,724 $4.02 Million
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $4.77 Million - $5.86 Million	-45,126 Reduced 56.01%	35,441 $4.47 Million
Q1 2018 May 10, 2018	BUY	$102.96 - $120.94 $190,064 - $223,255	1,846 Added 2.34%	80,567 $8.73 Million
Q4 2017 Feb 09, 2018	BUY	$87.75 - $109.55 $3.1 Million - $3.87 Million	35,291 Added 81.26%	78,721 $8.61 Million
Q3 2017 Nov 09, 2017	BUY	$87.47 - $101.96 $3.8 Million - $4.43 Million	43,430	43,430 $4.26 Million

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# of Institutions

Shares Held

286K

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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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