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 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-26.4KClosed |
$972K - $1.46M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-216KClosed |
$7.96M - $11.9M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.1KClosed |
$517K - $775K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Connable Office Inc
|
SELL
|
- |
-3.84KClosed |
$141K - $212K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.4KClosed |
$787K - $1.18M
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.75KClosed |
$248K - $372K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11Closed |
$405 - $607
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-25Closed |
$920 - $1.38K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.09KClosed |
$151K - $226K
|
0
$0
|
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.41KClosed |
$236K - $354K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$22.1K - $33.1K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19Closed |
$699 - $1.05K
|
0
$0
|
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-312Closed |
$11.5K - $17.2K
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
73New |
$2.69K - $4.03K
|
73
$1.25K
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
50New |
$1.84K - $2.76K
|
50
$854
|
|
|
Oct 21, 2019
Q3 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-31Closed |
$1.14K - $1.71K
|
0
$0
|
|
|
Oct 15, 2019
Q3 2019
|
First Command Bank
|
SELL
|
- |
-31Closed |
$1.14K - $1.71K
|
0
$0
|
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-17Closed |
$626 - $937
|
0
$0
|
|
| Q2 2019 | |||||||
|
Sep 07, 2021
Q2 2019
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-105Closed |
$5K - $7.86K
|
0
$0
|
|
|
Aug 16, 2019
Q2 2019
|
Equitable Trust CO
|
SELL
|
- |
-19KClosed |
$905K - $1.42M
|
0
$0
|
|
|
Aug 16, 2019
Q2 2019
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.38KClosed |
$209K - $328K
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Covenant Partners, LLC
|
SELL
|
- |
-5.65KClosed |
$269K - $423K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-800- 8.7% |
$38.1K - $59.9K
|
8.4K
$143K
|
|
|
Aug 14, 2019
Q2 2019
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-191Closed |
$9.1K - $14.3K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Needham Investment Management LLC
New York, NY |
SELL
|
- |
-6KClosed |
$286K - $449K
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
6.75K+ 225100.0% |
$322K - $506K
|
6.76K
$115K
|
|
|
Aug 14, 2019
Q2 2019
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-4.68KClosed |
$223K - $350K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-81Closed |
$3.86K - $6.06K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-467Closed |
$22.2K - $35K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.79KClosed |
$466K - $733K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-6.85KClosed |
$326K - $513K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-189KClosed |
$8.99M - $14.1M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-706Closed |
$33.6K - $52.9K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$2.09M - $3.28M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-728Closed |
$34.7K - $54.5K
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-32.2KClosed |
$1.53M - $2.41M
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-154Closed |
$7.34K - $11.5K
|
0
$0
|
|
|
Aug 07, 2019
Q2 2019
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-17KClosed |
$809K - $1.27M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20Closed |
$953 - $1.5K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.11MClosed |
$148M - $233M
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-20Closed |
$953 - $1.5K
|
0
$0
|
|
|
Aug 06, 2019
Q2 2019
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-20Closed |
$953 - $1.5K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-3.62KClosed |
$172K - $271K
|
0
$0
|
|
|
Aug 01, 2019
Q2 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-17.5KClosed |
$835K - $1.31M
|
0
$0
|
|
|
Jul 31, 2019
Q2 2019
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-15.6KClosed |
$743K - $1.17M
|
0
$0
|
|
|
Jul 30, 2019
Q2 2019
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-37Closed |
$1.76K - $2.77K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Optimum Investment Advisors
|
SELL
|
- |
-32Closed |
$1.52K - $2.4K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37.1KClosed |
$1.77M - $2.78M
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Northwest Wealth Management, LLC
|
SELL
|
- |
-200Closed |
$9.53K - $15K
|
0
$0
|
|
|
Jul 19, 2019
Q2 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-233Closed |
$11.1K - $17.4K
|
0
$0
|
|