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 |
---|---|---|---|---|---|---|---|
Jul 19, 2019
Q2 2019
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.04KClosed |
$145K - $227K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Btr Capital Management Inc
|
SELL
|
- |
-3.87KClosed |
$184K - $289K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-4.33KClosed |
$206K - $324K
|
0
$0
|
|
Jul 15, 2019
Q2 2019
|
First Hawaiian Bank
|
SELL
|
- |
-534Closed |
$25.4K - $40K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.93KClosed |
$140K - $219K
|
0
$0
|
|
Jul 09, 2019
Q2 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-4.17KClosed |
$199K - $312K
|
0
$0
|
|
Q1 2019 | |||||||
Jul 13, 2023
Q1 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11.6KNew |
$695K - $834K
|
11.6K
$198K
|
|
Jul 13, 2023
Q1 2019
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
27KNew |
$1.61M - $1.94M
|
27K
$460K
|
|
Aug 16, 2019
Q1 2019
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-8Closed |
$479 - $575
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-7KClosed |
$419K - $503K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.6KClosed |
$817K - $981K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 76.2% |
$827K - $992K
|
4.31K
$73.6K
|
|
May 14, 2019
Q1 2019
|
Aviva PLC
|
SELL
|
- |
-16.3KClosed |
$978K - $1.17M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Doyle Wealth Management
St. Petersburg, FL |
SELL
|
- |
-18Closed |
$1.08K - $1.29K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-43Closed |
$2.58K - $3.09K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-190KClosed |
$11.4M - $13.7M
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-62Closed |
$3.71K - $4.46K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.37KClosed |
$202K - $242K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-58.6KClosed |
$3.51M - $4.22M
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-300Closed |
$18K - $21.6K
|
0
$0
|
|
May 02, 2019
Q1 2019
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-1.1KClosed |
$65.7K - $78.8K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Eukles Asset Management
|
SELL
|
- |
-453Closed |
$27.1K - $32.6K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Creative Financial Designs Inc
|
SELL
|
- |
-54Closed |
$3.24K - $3.88K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-310Closed |
$18.6K - $22.3K
|
0
$0
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2Closed |
$120 - $144
|
0
$0
|
|
Apr 08, 2019
Q1 2019
|
Triangle Securities Wealth Management
|
BUY
|
- |
3.02KNew |
$181K - $217K
|
3.02K
$51.5K
|
|
Q4 2018 | |||||||
Feb 15, 2019
Q4 2018
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-858Closed |
$49.1K - $104K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Franklin Street Advisors Inc
|
SELL
|
- |
-78.3KClosed |
$4.48M - $9.48M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Dillon & Associates Inc
|
SELL
|
- |
-4.45KClosed |
$254K - $539K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-270Closed |
$15.4K - $32.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-52Closed |
$2.97K - $6.29K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-50KClosed |
$2.86M - $6.05M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Pacific Global Investment Management CO
|
SELL
|
- |
-2.18KClosed |
$125K - $264K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-5.78KClosed |
$331K - $700K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-8.4KClosed |
$480K - $1.02M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-59.1KClosed |
$3.38M - $7.15M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-27.5K- 72.37% |
$1.57M - $3.33M
|
10.5K
$179K
|
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-240- 63.32% |
$13.7K - $29K
|
139
$2.37K
|
|
Feb 14, 2019
Q4 2018
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$572K - $1.21M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-8.78KClosed |
$502K - $1.06M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1.94KClosed |
$111K - $235K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-415KClosed |
$23.7M - $50.2M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Brown Advisory Inc
|
SELL
|
- |
-20.7KClosed |
$1.18M - $2.51M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-47.6KClosed |
$2.72M - $5.76M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Rmb Capital Management, LLC
|
SELL
|
- |
-145KClosed |
$8.3M - $17.6M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.07KClosed |
$233K - $492K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Kingfisher Capital LLC
|
SELL
|
- |
-10.8KClosed |
$619K - $1.31M
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-11.7KClosed |
$668K - $1.41M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-23Closed |
$1.31K - $2.78K
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-1.87KClosed |
$107K - $226K
|
0
$0
|