Latest Institutional Transactions on Core Laboratories N V (CLB)
This table provides information on the latest institutional transactions involving Core Laboratories N V (CLB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-800KClosed |
$13.2M - $19.6M
|
0
$0
|
|
Oct 16, 2024
Q3 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-15- 1.26% |
$248 - $367
|
1.18K
$20.1K
|
|
Q2 2023 | |||||||
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-5.7KClosed |
$117K - $149K
|
0
$0
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-233Closed |
$4.79K - $6.1K
|
0
$0
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-98Closed |
$2.01K - $2.57K
|
0
$0
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.28KNew |
$24.3K - $33.9K
|
1.28K
$21.8K
|
|
May 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
375KNew |
$7.15M - $9.95M
|
375K
$6.39M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-12.5K- 13.27% |
$239K - $333K
|
82K
$1.4M
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
189KNew |
$3.62M - $5.03M
|
189K
$3.23M
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.22KNew |
$42.4K - $59K
|
2.22K
$37.9K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22.8K+ 1469.69% |
$436K - $606K
|
24.4K
$416K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.35K- 2.83% |
$25.8K - $35.8K
|
46.3K
$790K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
29.6KNew |
$565K - $786K
|
29.6K
$505K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7K+ 70.31% |
$452K - $629K
|
57.4K
$980K
|
|
May 16, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
3.58MNew |
$68.4M - $95.1M
|
3.58M
$61.2M
|
|
May 15, 2023
Q1 2023
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
12.1KNew |
$230K - $320K
|
12.1K
$206K
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.24K+ 0.1% |
$100K - $139K
|
5.27M
$89.9M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
10.3K+ 5.05% |
$196K - $273K
|
214K
$3.65M
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-856- 12.71% |
$16.3K - $22.7K
|
5.88K
$100K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.6K+ 6.85% |
$527K - $732K
|
430K
$7.35M
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
516+ 158.77% |
$9.85K - $13.7K
|
841
$14.4K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
174+ 1.59% |
$3.32K - $4.62K
|
11.1K
$190K
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-999- 2.58% |
$19.1K - $26.5K
|
37.7K
$643K
|
|
May 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
4.42K+ 3.69% |
$84.3K - $117K
|
124K
$2.12M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
565K+ 167.62% |
$10.8M - $15M
|
903K
$15.4M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 2.82% |
$20.6K - $28.6K
|
39.3K
$670K
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
4.5KNew |
$85.9K - $119K
|
4.5K
$76.8K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 4.77% |
$2.67K - $3.72K
|
3.07K
$52.5K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.22K+ 1.47% |
$119K - $165K
|
429K
$7.32M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46+ 1.21% |
$878 - $1.22K
|
3.86K
$65.9K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
621+ 1.05% |
$11.9K - $16.5K
|
59.5K
$1.02M
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
19.9KNew |
$379K - $527K
|
19.9K
$339K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
633+ 1.08% |
$12.1K - $16.8K
|
59.4K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
5.47K+ 4.28% |
$104K - $145K
|
133K
$2.28M
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
43.3K+ 112.76% |
$826K - $1.15M
|
81.6K
$1.39M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
20KNew |
$381K - $530K
|
20K
$341K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.9K- 70.62% |
$284K - $396K
|
6.2K
$106K
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-119K- 59.97% |
$2.28M - $3.17M
|
79.7K
$1.36M
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
6.31KNew |
$120K - $168K
|
6.31K
$108K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
12.3KNew |
$235K - $326K
|
12.3K
$210K
|
|
May 15, 2023
Q1 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
88KNew |
$1.68M - $2.34M
|
88K
$1.5M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24.6KNew |
$471K - $654K
|
24.6K
$421K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.4K+ 1.94% |
$466K - $648K
|
1.28M
$21.9M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.6K+ 31.76% |
$375K - $521K
|
81.4K
$1.39M
|
|
May 12, 2023
Q1 2023
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
146KNew |
$2.79M - $3.87M
|
146K
$2.49M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-94.6K- 1.62% |
$1.81M - $2.51M
|
5.75M
$98.2M
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
61.2K+ 19.81% |
$1.17M - $1.62M
|
370K
$6.32M
|
|
May 12, 2023
Q1 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
45.9KNew |
$877K - $1.22M
|
45.9K
$784K
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.89KNew |
$189K - $263K
|
9.89K
$169K
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-194K- 2.0% |
$3.7M - $5.15M
|
9.51M
$162M
|