Swiss National Bank Core Laboratories N V Transaction History

Swiss National Bank

$150 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$19.09 - $26.55 $223,353 - $310,635	-11,700 Reduced 10.47%	100,100 $2.21 Million
Q4 2022 Feb 08, 2023	BUY	$14.85 - $23.02 $35,640 - $55,248	2,400 Added 2.19%	111,800 $2.27 Million
Q1 2022 May 09, 2022	BUY	$24.43 - $35.04 $173,453 - $248,784	7,100 Added 6.94%	109,400 $3.46 Million
Q3 2021 Nov 08, 2021	BUY	$24.5 - $39.11 $98,000 - $156,440	4,000 Added 4.07%	102,300 $2.84 Million
Q2 2021 Aug 06, 2021	SELL	$26.2 - $48.31 $89,080 - $164,254	-3,400 Reduced 3.34%	98,300 $3.83 Million
Q1 2021 May 07, 2021	BUY	$27.68 - $41.32 $24,912 - $37,188	900 Added 0.89%	101,700 $2.93 Million
Q3 2020 Nov 09, 2020	BUY	$15.26 - $24.93 $24,416 - $39,888	1,600 Added 1.61%	100,800 $1.54 Million
Q2 2020 Aug 05, 2020	BUY	$9.49 - $29.15 $125,268 - $384,780	13,200 Added 15.35%	99,200 $2.02 Million
Q1 2020 May 08, 2020	BUY	$7.99 - $41.24 $8,789 - $45,364	1,100 Added 1.3%	86,000 $889,000
Q4 2019 Feb 06, 2020	BUY	$37.67 - $48.83 $60,272 - $78,128	1,600 Added 1.92%	84,900 $3.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.81 - $55.14 $29,448 - $44,112	800 Added 0.97%	83,300 $3.88 Million
Q2 2019 Aug 02, 2019	BUY	$47.64 - $74.87 $90,516 - $142,253	1,900 Added 2.36%	82,500 $4.31 Million
Q1 2019 May 10, 2019	BUY	$59.91 - $71.9 $143,784 - $172,560	2,400 Added 3.07%	80,600 $5.56 Million
Q4 2018 Feb 13, 2019	BUY	$57.17 - $121.03 $74,321 - $157,339	1,300 Added 1.69%	78,200 $4.67 Million
Q1 2018 May 04, 2018	BUY	$102.96 - $120.94 $175,032 - $205,598	1,700 Added 2.26%	76,900 $8.32 Million
Q4 2017 Feb 07, 2018	SELL	$87.75 - $109.55 $7.56 Million - $9.43 Million	-86,100 Reduced 53.38%	75,200 $8.24 Million
Q3 2017 Nov 03, 2017	BUY	$87.47 - $101.96 $14.1 Million - $16.4 Million	161,300	161,300 $15.9 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 $791M
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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