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 |
---|---|---|---|---|---|---|---|
Feb 08, 2019
Q4 2018
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-46Closed |
$2.63K - $5.57K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-320Closed |
$18.3K - $38.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-60Closed |
$3.43K - $7.26K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2KClosed |
$114K - $242K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Csenge Advisory Group
|
SELL
|
- |
-11Closed |
$629 - $1.33K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Barings LLC
|
SELL
|
- |
-6.37KClosed |
$364K - $771K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Chesapeake Wealth Management
|
SELL
|
- |
-1.96KClosed |
$112K - $238K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Torray LLC
|
SELL
|
- |
-7.39KClosed |
$423K - $895K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Jennison Associates LLC
|
SELL
|
- |
-146KClosed |
$8.34M - $17.6M
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-1.81KClosed |
$103K - $219K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-26KClosed |
$1.49M - $3.15M
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-3.16KClosed |
$181K - $383K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-19.8KClosed |
$1.13M - $2.4M
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Parsons Capital Management Inc
|
SELL
|
- |
-3.36KClosed |
$192K - $407K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Cottage Street Advisors LLC
|
SELL
|
- |
-2.6KClosed |
$149K - $315K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-3.32KClosed |
$190K - $401K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Forward Management, LLC
|
SELL
|
- |
-2.57KClosed |
$147K - $311K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-2.35KClosed |
$134K - $284K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.31KClosed |
$304K - $643K
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Mechanics Bank Trust Department
|
SELL
|
- |
-2.5KClosed |
$143K - $303K
|
0
$0
|
|
Jan 24, 2019
Q4 2018
|
Callahan Advisors, LLC
|
SELL
|
- |
-2.14KClosed |
$122K - $258K
|
0
$0
|
|
Jan 18, 2019
Q4 2018
|
Gradient Investments LLC
|
SELL
|
- |
-19- 1.56% |
$1.09K - $2.3K
|
1.2K
$20.5K
|
|
Jan 15, 2019
Q4 2018
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-45Closed |
$2.57K - $5.45K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-2.95KClosed |
$168K - $356K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-9Closed |
$515 - $1.09K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
True Private Wealth Advisors
|
SELL
|
- |
-41Closed |
$2.34K - $4.96K
|
0
$0
|
|
Jan 14, 2019
Q4 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-16Closed |
$915 - $1.94K
|
0
$0
|
|
Jan 02, 2019
Q4 2018
|
Park National Corp
|
SELL
|
- |
-2.1KClosed |
$120K - $254K
|
0
$0
|
|
Q3 2018 | |||||||
Aug 30, 2024
Q3 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.11K- 28.41% |
$546K - $614K
|
12.9K
$220K
|
|
Nov 15, 2018
Q3 2018
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-18KClosed |
$1.92M - $2.16M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-8.88KClosed |
$948K - $1.07M
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Covington Capital Management
|
SELL
|
- |
-600Closed |
$64.1K - $72.1K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jacobi Capital Management LLC
|
SELL
|
- |
-1Closed |
$107 - $120
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Adviser Investments LLC
|
SELL
|
- |
-400Closed |
$42.7K - $48K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-114Closed |
$12.2K - $13.7K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-14KClosed |
$1.49M - $1.68M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.74KClosed |
$186K - $209K
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
19.8KNew |
$2.12M - $2.38M
|
19.8K
$339K
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5.84KClosed |
$624K - $702K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-6Closed |
$641 - $721
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
1.86K+ 259.8% |
$198K - $223K
|
2.57K
$43.9K
|
|
Nov 09, 2018
Q3 2018
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
6.5K+ 240.74% |
$694K - $781K
|
9.2K
$157K
|
|
Nov 08, 2018
Q3 2018
|
Wms Partners, LLC
|
SELL
|
- |
-1.6KClosed |
$171K - $192K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-100Closed |
$10.7K - $12K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-23Closed |
$2.46K - $2.76K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-22.1KClosed |
$2.36M - $2.65M
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Cadence Bank Na
|
SELL
|
- |
-2.84KClosed |
$304K - $341K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-118Closed |
$12.6K - $14.2K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1Closed |
$107 - $120
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-33Closed |
$3.52K - $3.96K
|
0
$0
|