Moors & Cabot, Inc. Civeo Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Civeo Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 26,722 shares of CVEO stock, worth $624,760. This represents 0.04% of its overall portfolio holdings.

Number of Shares

26,722

Previous 26,522 0.75%

Holding current value

$624,760

Previous $660,000 10.91%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$22.37 - $28.53 $4,474 - $5,706	200 Added 0.75%	26,722 $732,000
Q2 2024 Aug 09, 2024	SELL	$23.07 - $27.77 $9,228 - $11,108	-400 Reduced 1.49%	26,522 $660,000
Q1 2024 May 08, 2024	SELL	$21.63 - $26.85 $181,432 - $225,217	-8,388 Reduced 23.76%	26,922 $722,000
Q4 2023 Feb 14, 2024	SELL	$18.9 - $23.8 $146,909 - $184,997	-7,773 Reduced 18.04%	35,310 $806,000
Q3 2023 Nov 07, 2023	BUY	$18.07 - $21.59 $31,929 - $38,149	1,767 Added 4.28%	43,083 $893,000
Q2 2023 Aug 09, 2023	SELL	$18.36 - $21.74 $28,145 - $33,327	-1,533 Reduced 3.58%	41,316 $804,000
Q1 2023 May 04, 2023	SELL	$19.32 - $36.44 $31,955 - $60,271	-1,654 Reduced 3.72%	42,849 $884,000
Q4 2022 Feb 09, 2023	BUY	$25.46 - $31.48 $72,077 - $89,119	2,831 Added 6.79%	44,503 $1.38 Million
Q4 2022 Feb 06, 2023	SELL	$25.46 - $31.48 $136,363 - $168,606	-5,356 Reduced 11.39%	41,672 $1.3 Million
Q3 2022 Nov 07, 2022	BUY	$23.55 - $31.51 $79,104 - $105,842	3,359 Added 7.69%	47,028 $1.18 Million
Q2 2022 Aug 08, 2022	BUY	$23.51 - $31.25 $20,312 - $27,000	864 Added 2.02%	43,669 $1.13 Million
Q1 2022 May 13, 2022	SELL	$19.29 - $24.37 $4,668 - $5,897	-242 Reduced 0.56%	42,805 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$18.5 - $23.37 $24,790 - $31,315	-1,340 Reduced 3.02%	43,047 $825,000
Q3 2021 Dec 08, 2021	BUY	$19.09 - $24.61 $847,347 - $1.09 Million	44,387 New	44,387 $995,000
Q3 2021 Nov 05, 2021	SELL	$19.09 - $24.61 $882,167 - $1.14 Million	-46,211 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$15.27 - $18.2 $21,225 - $25,298	1,390 Added 3.1%	46,211 $823,000
Q1 2021 May 12, 2021	BUY	$13.89 - $20.4 $32,224 - $47,328	2,320 Added 5.46%	44,821 $691,000
Q4 2020 Feb 11, 2021	BUY	$7.4 - $16.79 $314,507 - $713,591	42,501 New	42,501 $583,000

Others Institutions Holding CVEO

# of Institutions

Shares Held

9.64M

Call Options Held

50.3K

Put Options Held

6.6K

View Full List

About Civeo Corp

Ticker CVEO
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 13,713,300
Market Cap $321M
Description
Civeo Corporation provides hospitality services to the natural resource industry in Canada, Australia, and the United States. The company develops lodges and villages; and mobile accommodations, including modular, skid-mounted accommodation, and central facilities that provide long-term and temporary work force accommodations. It also offers foo...

More about CVEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account