Raymond James & Associates Core Laboratories N V Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $547,092 - $985,704	-29,319 Reduced 46.84%	33,270 $659,000
Q1 2022 May 11, 2022	BUY	$24.43 - $35.04 $1.53 Million - $2.19 Million	62,589 New	62,589 $1.98 Million
Q3 2021 Nov 02, 2021	SELL	$24.5 - $39.11 $274,547 - $438,266	-11,206 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$26.2 - $48.31 $27,352 - $50,435	1,044 Added 10.27%	11,206 $436,000
Q1 2021 May 14, 2021	BUY	$27.68 - $41.32 $281,284 - $419,893	10,162 New	10,162 $293,000
Q3 2020 Nov 04, 2020	SELL	$15.26 - $24.93 $190,170 - $310,677	-12,462 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$9.49 - $29.15 $262,759 - $807,105	-27,688 Reduced 68.96%	12,462 $253,000
Q1 2020 Apr 21, 2020	SELL	$7.99 - $41.24 $495,875 - $2.56 Million	-62,062 Reduced 60.72%	40,150 $415,000
Q4 2019 Feb 12, 2020	SELL	$37.67 - $48.83 $763,231 - $989,344	-20,261 Reduced 16.54%	102,212 $3.85 Million
Q3 2019 Nov 07, 2019	SELL	$36.81 - $55.14 $178,049 - $266,712	-4,837 Reduced 3.8%	122,473 $5.71 Million
Q2 2019 Aug 06, 2019	BUY	$47.64 - $74.87 $232,673 - $365,665	4,884 Added 3.99%	127,310 $6.66 Million
Q1 2019 May 06, 2019	BUY	$59.91 - $71.9 $820,946 - $985,245	13,703 Added 12.6%	122,426 $8.44 Million
Q4 2018 Feb 11, 2019	SELL	$57.17 - $121.03 $3.32 Million - $7.02 Million	-57,994 Reduced 34.79%	108,723 $6.48 Million
Q3 2018 Nov 14, 2018	BUY	$106.8 - $120.09 $2.13 Million - $2.4 Million	19,971 Added 13.61%	166,717 $19.3 Million
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $1.68 Million - $2.07 Million	15,915 Added 12.16%	146,746 $18.5 Million
Q1 2018 May 14, 2018	BUY	$102.96 - $120.94 $2.86 Million - $3.36 Million	27,759 Added 26.93%	130,831 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$87.75 - $109.55 $41,154 - $51,378	-469 Reduced 0.45%	103,072 $11.3 Million
Q3 2017 Nov 13, 2017	SELL	$87.47 - $101.96 $141,089 - $164,461	-1,613 Reduced 1.53%	103,541 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,154	105,154 $10.6 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 $786M
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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