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 |
---|---|---|---|---|---|---|---|
Apr 16, 2020
Q1 2020
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-159Closed |
$1.27K - $6.56K
|
0
$0
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
50New |
$400 - $2.06K
|
50
$854
|
|
Apr 15, 2020
Q1 2020
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-4Closed |
$32 - $165
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Gofen & Glossberg LLC
|
SELL
|
- |
-27.2KClosed |
$217K - $1.12M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Ellevest, Inc.
|
SELL
|
- |
-141Closed |
$1.13K - $5.81K
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Manning & Napier Group, LLC
|
SELL
|
- |
-696KClosed |
$5.56M - $28.7M
|
0
$0
|
|
Apr 13, 2020
Q1 2020
|
Viking Fund Management LLC
|
SELL
|
- |
-64KClosed |
$511K - $2.64M
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-22.5KClosed |
$180K - $928K
|
0
$0
|
|
Apr 01, 2020
Q1 2020
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-7.62KClosed |
$60.8K - $314K
|
0
$0
|
|
Q4 2019 | |||||||
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.2KClosed |
$499K - $647K
|
0
$0
|
|
Feb 18, 2020
Q4 2019
|
Bridges Investment Management Inc
|
SELL
|
- |
-14.7KClosed |
$553K - $717K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-442KClosed |
$16.7M - $21.6M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
444New |
$16.7K - $21.7K
|
444
$7.58K
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56KClosed |
$172K - $223K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-21.6KClosed |
$814K - $1.06M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.82KClosed |
$182K - $235K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.29KClosed |
$237K - $307K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-235Closed |
$8.85K - $11.5K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
5.4KNew |
$203K - $264K
|
5.4K
$92.2K
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.55K- 2.93% |
$284K - $369K
|
250K
$4.27M
|
|
Feb 12, 2020
Q4 2019
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-298KClosed |
$11.2M - $14.6M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.17MClosed |
$43.9M - $56.9M
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.18K+ 128.23% |
$233K - $302K
|
11K
$188K
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-8.9KClosed |
$335K - $435K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.38KClosed |
$203K - $263K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-295Closed |
$11.1K - $14.4K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-200Closed |
$7.53K - $9.77K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-6.8KClosed |
$256K - $332K
|
0
$0
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.5KClosed |
$283K - $366K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-21Closed |
$791 - $1.03K
|
0
$0
|
|
Jan 13, 2020
Q4 2019
|
Central Bank & Trust CO
|
BUY
|
- |
214New |
$8.06K - $10.4K
|
214
$3.65K
|
|
Jan 10, 2020
Q4 2019
|
Forte Capital LLC
|
SELL
|
- |
-15.5KClosed |
$586K - $759K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20.5KClosed |
$754K - $1.13M
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-21.6KClosed |
$795K - $1.19M
|
0
$0
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.72KClosed |
$247K - $370K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.62KClosed |
$170K - $254K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-576Closed |
$21.2K - $31.8K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-20K- 40.0% |
$736K - $1.1M
|
30K
$512K
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-10Closed |
$368 - $551
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.71KClosed |
$62.9K - $94.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.14KClosed |
$152K - $228K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$4.79M - $7.17M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.78KClosed |
$286K - $429K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-281KClosed |
$10.3M - $15.5M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
6.7KNew |
$247K - $369K
|
6.7K
$114K
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2KClosed |
$742K - $1.11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-6KClosed |
$221K - $331K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-148Closed |
$5.45K - $8.16K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-73.7K- 47.89% |
$2.71M - $4.06M
|
80.2K
$1.37M
|
|
Nov 13, 2019
Q3 2019
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.32KClosed |
$159K - $238K
|
0
$0
|