Us Bancorp \De\ Core Laboratories N V Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$19.09 - $26.55 $11,053 - $15,372	-579 Reduced 5.06%	10,859 $239,000
Q4 2022 Feb 13, 2023	SELL	$14.85 - $23.02 $1,618 - $2,509	-109 Reduced 0.94%	11,438 $231,000
Q3 2022 Oct 27, 2022	BUY	$13.33 - $19.83 $41,056 - $61,076	3,080 Added 36.38%	11,547 $156,000
Q2 2022 Aug 01, 2022	BUY	$18.66 - $33.62 $47,060 - $84,789	2,522 Added 42.42%	8,467 $169,000
Q1 2022 May 11, 2022	BUY	$24.43 - $35.04 $19,299 - $27,681	790 Added 15.32%	5,945 $188,000
Q4 2021 Feb 11, 2022	SELL	$22.01 - $31.71 $770 - $1,109	-35 Reduced 0.67%	5,155 $115,000
Q2 2021 Aug 05, 2021	SELL	$26.2 - $48.31 $8,855 - $16,328	-338 Reduced 6.11%	5,190 $203,000
Q1 2021 Apr 28, 2021	SELL	$27.68 - $41.32 $9,632 - $14,379	-348 Reduced 5.92%	5,528 $160,000
Q4 2020 Feb 04, 2021	SELL	$14.03 - $29.66 $45,260 - $95,683	-3,226 Reduced 35.44%	5,876 $156,000
Q3 2020 Nov 10, 2020	SELL	$15.26 - $24.93 $61,070 - $99,769	-4,002 Reduced 30.54%	9,102 $139,000
Q2 2020 Aug 07, 2020	SELL	$9.49 - $29.15 $1,015 - $3,119	-107 Reduced 0.81%	13,104 $266,000
Q1 2020 May 13, 2020	BUY	$7.99 - $41.24 $1,030 - $5,319	129 Added 0.99%	13,211 $136,000
Q4 2019 Feb 04, 2020	BUY	$37.67 - $48.83 $165,861 - $214,998	4,403 Added 50.73%	13,082 $493,000
Q3 2019 Nov 08, 2019	SELL	$36.81 - $55.14 $274,565 - $411,289	-7,459 Reduced 46.22%	8,679 $404,000
Q2 2019 Aug 13, 2019	SELL	$47.64 - $74.87 $92,135 - $144,798	-1,934 Reduced 10.7%	16,138 $845,000
Q1 2019 May 08, 2019	SELL	$59.91 - $71.9 $442,674 - $531,269	-7,389 Reduced 29.02%	18,072 $1.25 Million
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $1.47 Million - $3.12 Million	-25,745 Reduced 50.28%	25,461 $1.52 Million
Q3 2018 Nov 01, 2018	SELL	$106.8 - $120.09 $1.89 Million - $2.13 Million	-17,705 Reduced 25.69%	51,206 $5.93 Million
Q2 2018 Aug 08, 2018	SELL	$105.71 - $129.85 $1.09 Million - $1.34 Million	-10,283 Reduced 12.98%	68,911 $8.7 Million
Q1 2018 May 08, 2018	BUY	$102.96 - $120.94 $39,639 - $46,561	385 Added 0.49%	79,194 $8.57 Million
Q4 2017 Feb 02, 2018	SELL	$87.75 - $109.55 $2.48 Million - $3.1 Million	-28,302 Reduced 26.42%	78,809 $8.63 Million
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $9.37 Million - $10.9 Million	107,111	107,111 $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 $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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