Prudential Financial Inc Core Laboratories N V Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$13.33 - $19.83 $6,784 - $10,093	-509 Reduced 1.14%	43,993 $624,000
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $18,697 - $33,687	-1,002 Reduced 2.2%	44,502 $914,000
Q1 2022 May 13, 2022	SELL	$24.43 - $35.04 $14,780 - $21,199	-605 Reduced 1.31%	45,504 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$22.01 - $31.71 $4,578 - $6,595	-208 Reduced 0.45%	46,109 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $93,737 - $149,634	-3,826 Reduced 7.63%	46,317 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$26.2 - $48.31 $1.08 Million - $2 Million	-41,320 Reduced 45.18%	50,143 $1.95 Million
Q1 2021 May 12, 2021	BUY	$27.68 - $41.32 $1.22 Million - $1.82 Million	43,927 Added 92.41%	91,463 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$14.03 - $29.66 $664,474 - $1.4 Million	47,361 Added 27063.43%	47,536 $1.26 Million
Q3 2020 Aug 05, 2021	SELL	$15.26 - $24.93 $727,749 - $1.19 Million	-47,690 Reduced 99.63%	175 $3,000
Q3 2020 Nov 16, 2020	BUY	$15.26 - $24.93 $727,840 - $1.19 Million	47,696 Added 28222.49%	47,865 $730,000
Q2 2020 Aug 05, 2021	SELL	$9.49 - $29.15 $462,599 - $1.42 Million	-48,746 Reduced 99.65%	169 $3,000
Q2 2020 Aug 12, 2020	BUY	$9.49 - $29.15 $462,855 - $1.42 Million	48,773 Added 34347.18%	48,915 $993,000
Q1 2020 Aug 05, 2021	SELL	$7.99 - $41.24 $230,695 - $1.19 Million	-28,873 Reduced 99.51%	142 $1,000
Q1 2020 May 12, 2020	BUY	$7.99 - $41.24 $230,327 - $1.19 Million	28,827 Added 15333.51%	29,015 $300,000
Q4 2019 Aug 05, 2021	SELL	$37.67 - $48.83 $1.03 Million - $1.33 Million	-27,327 Reduced 99.32%	188 $7,000
Q4 2019 Feb 11, 2020	BUY	$37.67 - $48.83 $1.03 Million - $1.33 Million	27,285 Added 11863.04%	27,515 $1.04 Million
Q3 2019 Aug 05, 2021	SELL	$36.81 - $55.14 $919,697 - $1.38 Million	-24,985 Reduced 99.09%	230 $11,000
Q3 2019 Nov 13, 2019	BUY	$36.81 - $55.14 $921,796 - $1.38 Million	25,042 Added 14475.14%	25,215 $1.18 Million
Q2 2019 Aug 05, 2021	SELL	$47.64 - $74.87 $1.2 Million - $1.89 Million	-25,282 Reduced 99.32%	173 $9,000
Q2 2019 Aug 08, 2019	BUY	$47.64 - $74.87 $1.17 Million - $1.84 Million	24,511 Added 2596.5%	25,455 $0
Q1 2019 Aug 05, 2021	SELL	$59.91 - $71.9 $1.36 Million - $1.63 Million	-22,701 Reduced 96.01%	944 $65,000
Q1 2019 May 15, 2019	BUY	$59.91 - $71.9 $1.37 Million - $1.65 Million	22,896 Added 3056.88%	23,645 $0
Q4 2018 Aug 05, 2021	SELL	$57.17 - $121.03 $1.33 Million - $2.81 Million	-23,256 Reduced 96.88%	749 $45,000
Q4 2018 Feb 07, 2019	BUY	$57.17 - $121.03 $1.34 Million - $2.83 Million	23,407 Added 3914.21%	24,005 $1.43 Million
Q3 2018 Sep 01, 2021	SELL	$106.8 - $120.09 $8.48 Million - $9.53 Million	-79,383 Reduced 99.25%	598 $69,000
Q3 2018 Nov 07, 2018	BUY	$106.8 - $120.09 $8.52 Million - $9.58 Million	79,792 Added 42217.99%	79,981 $0
Q2 2018 Sep 01, 2021	SELL	$105.71 - $129.85 $8.42 Million - $10.3 Million	-79,682 Reduced 99.76%	189 $24,000
Q2 2018 Aug 13, 2018	BUY	$105.71 - $129.85 $8.44 Million - $10.4 Million	79,820 Added 156509.8%	79,871 $0
Q1 2018 Sep 01, 2021	SELL	$102.96 - $120.94 $7.76 Million - $9.12 Million	-75,388 Reduced 99.93%	51 $6,000
Q1 2018 May 04, 2018	BUY	$102.96 - $120.94 $5.03 Million - $5.91 Million	48,870 Added 183.94%	75,439 $0
Q4 2017 Feb 13, 2018	BUY	$87.75 - $109.55 $55,107 - $68,797	628 Added 2.42%	26,569 $2.91 Million
Q3 2017 Nov 02, 2017	BUY	$87.47 - $101.96 $2.27 Million - $2.64 Million	25,941	25,941 $2.56 Million

Others Institutions Holding CLB

# 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 $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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