Northern Trust Corp Core Laboratories N V Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $196,130 - $272,774	10,274 Added 5.05%	213,582 $4.71 Million
Q4 2022 Feb 13, 2023	BUY	$14.85 - $23.02 $169,171 - $262,243	11,392 Added 5.94%	203,308 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $12,836 - $19,096	963 Added 0.5%	191,916 $2.59 Million
Q2 2022 Aug 12, 2022	BUY	$18.66 - $33.62 $442,018 - $796,390	23,688 Added 14.16%	190,953 $3.78 Million
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $17,076 - $24,492	-699 Reduced 0.42%	167,265 $5.29 Million
Q4 2021 Feb 08, 2022	SELL	$22.01 - $31.71 $104,107 - $149,988	-4,730 Reduced 2.74%	167,964 $3.75 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $183,431 - $292,816	7,487 Added 4.53%	172,694 $4.79 Million
Q2 2021 Aug 13, 2021	BUY	$26.2 - $48.31 $29,841 - $55,025	1,139 Added 0.69%	165,207 $6.43 Million
Q1 2021 May 12, 2021	BUY	$27.68 - $41.32 $755,055 - $1.13 Million	27,278 Added 19.94%	164,068 $4.72 Million
Q4 2020 Feb 11, 2021	SELL	$14.03 - $29.66 $188,016 - $397,473	-13,401 Reduced 8.92%	136,790 $3.63 Million
Q3 2020 Nov 16, 2020	SELL	$15.26 - $24.93 $930,173 - $1.52 Million	-60,955 Reduced 28.87%	150,191 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $803,983 - $2.47 Million	-84,719 Reduced 28.63%	211,146 $4.29 Million
Q1 2020 May 14, 2020	SELL	$7.99 - $41.24 $154,678 - $798,365	-19,359 Reduced 6.14%	295,865 $3.06 Million
Q4 2019 Feb 14, 2020	SELL	$37.67 - $48.83 $1.93 Million - $2.5 Million	-51,235 Reduced 13.98%	315,224 $11.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.81 - $55.14 $1.21 Million - $1.82 Million	33,004 Added 9.9%	366,459 $17.1 Million
Q2 2019 Aug 13, 2019	SELL	$47.64 - $74.87 $4.55 Million - $7.15 Million	-95,563 Reduced 22.27%	333,455 $17.4 Million
Q1 2019 May 13, 2019	SELL	$59.91 - $71.9 $3.41 Million - $4.09 Million	-56,894 Reduced 11.71%	429,018 $29.6 Million
Q4 2018 Feb 12, 2019	SELL	$57.17 - $121.03 $645,506 - $1.37 Million	-11,291 Reduced 2.27%	485,912 $29 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $1.41 Million - $1.58 Million	13,196 Added 2.73%	497,203 $57.6 Million
Q2 2018 Sep 18, 2018	SELL	$105.71 - $129.85 $304,656 - $374,227	-2,882 Reduced 0.59%	484,007 $61.1 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $1.29 Million - $1.59 Million	12,223 Added 2.58%	486,889 $61.5 Million
Q1 2018 May 09, 2018	BUY	$102.96 - $120.94 $1.21 Million - $1.42 Million	11,777 Added 2.54%	474,666 $51.4 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $2.52 Million - $3.15 Million	-28,758 Reduced 5.85%	462,889 $50.7 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $43 Million - $50.1 Million	491,647	491,647 $48.5 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 $846M
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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