Hsbc Holdings PLC Core Laboratories N V Transaction History

Hsbc Holdings PLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $152,895 - $237,013	10,296 New	10,296 $208,000
Q2 2022 Aug 11, 2022	SELL	$18.66 - $33.62 $26,422 - $47,605	-1,416 Reduced 10.25%	12,395 $244,000
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $337,402 - $483,937	13,811 New	13,811 $441,000
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $174,209 - $250,984	-7,915 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$24.5 - $39.11 $13,181 - $21,041	-538 Reduced 6.36%	7,915 $217,000
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $221,468 - $408,364	8,453 New	8,453 $329,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $142,350 - $437,250	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$7.99 - $41.24 $119,850 - $618,600	15,000 New	15,000 $155,000
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $184,846 - $239,608	-4,907 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $180,626 - $270,571	4,907 New	4,907 $229,000
Q1 2019 May 15, 2019	SELL	$59.91 - $71.9 $264,562 - $317,510	-4,416 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $252,462 - $534,468	4,416 New	4,416 $263,000
Q2 2018 Aug 10, 2018	SELL	$105.71 - $129.85 $608,361 - $747,286	-5,755 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$102.96 - $120.94 $11,016 - $12,940	-107 Reduced 1.83%	5,755 $623,000
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $432,870 - $540,410	-4,933 Reduced 45.7%	5,862 $642,000
Q3 2017 Nov 14, 2017	BUY	$87.47 - $101.96 $71,025 - $82,791	812 Added 8.13%	10,795 $1.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,983	9,983 $1.01 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $775M
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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