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 09, 2018
Q4 2017
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-22.8KClosed |
$2M - $2.5M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Lapides Asset Management, LLC
|
SELL
|
- |
-27.8KClosed |
$2.44M - $3.05M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Academy Capital Management Inc
Waco, TX |
SELL
|
- |
-66.7KClosed |
$5.86M - $7.31M
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-5.98KClosed |
$525K - $655K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.4KClosed |
$123K - $153K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-267Closed |
$23.4K - $29.2K
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-7.17KClosed |
$629K - $785K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-81.9KClosed |
$7.19M - $8.98M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.53KClosed |
$310K - $387K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-2.9KClosed |
$255K - $318K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Webster Bank, N. A.
|
SELL
|
- |
-376Closed |
$33K - $41.2K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-28Closed |
$2.46K - $3.07K
|
0
$0
|
|
|
Jan 18, 2018
Q4 2017
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-819Closed |
$71.9K - $89.7K
|
0
$0
|
|
|
Jan 17, 2018
Q4 2017
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-13.4KClosed |
$1.18M - $1.47M
|
0
$0
|
|
|
Jan 08, 2018
Q4 2017
|
Chickasaw Capital Management LLC
|
SELL
|
- |
-3KClosed |
$263K - $329K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-16.4KClosed |
$1.43M - $1.67M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-2.6KClosed |
$227K - $265K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Stone X Group Inc.
|
SELL
|
- |
-2.21KClosed |
$193K - $225K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Employees Retirement System Of Texas
|
SELL
|
- |
-8KClosed |
$700K - $816K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-23Closed |
$2.01K - $2.35K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Achmea Investment Management B.V.
|
SELL
|
- |
-2.12KClosed |
$186K - $216K
|
0
$0
|
|
|
Oct 27, 2017
Q3 2017
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-891Closed |
$77.9K - $90.8K
|
0
$0
|
|
|
Oct 12, 2017
Q3 2017
|
Mai Capital Management
|
SELL
|
- |
-5.2KClosed |
$454K - $530K
|
0
$0
|
|
|
Oct 11, 2017
Q3 2017
|
Bailard, Inc.
|
SELL
|
- |
-4.7K- 29.4% |
$411K - $479K
|
11.3K
$191K
|
|
| Q1 2017 | |||||||
|
Jan 11, 2018
Q1 2017
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-186- 7.81% |
N/A
|
2.2K
$37.2K
|
|
| Q3 2016 | |||||||
|
Aug 18, 2017
Q3 2016
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
| Q4 2012 | |||||||
|
Apr 08, 2024
Q4 2012
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-7.45KClosed |
N/A
|
0
$0
|
|