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 |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
240K+ 43.51% |
$4.59M - $6.38M
|
793K
$13.5M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.9K- 3.41% |
$55.3K - $76.9K
|
82K
$1.4M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.03K- 21.6% |
$57.8K - $80.4K
|
11K
$188K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-7- 10.94% |
$134 - $186
|
57
$973
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
626+ 1.11% |
$12K - $16.6K
|
57.1K
$975K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.86K- 3.46% |
$35.4K - $49.3K
|
51.8K
$885K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-316- 9.67% |
$6.03K - $8.39K
|
2.95K
$50.4K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.2K- 2.56% |
$234K - $325K
|
467K
$7.97M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
190K+ 37.05% |
$3.62M - $5.04M
|
702K
$12M
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01KNew |
$19.3K - $26.8K
|
1.01K
$17.3K
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-267- 1.96% |
$5.1K - $7.09K
|
13.4K
$228K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
171+ 1.23% |
$3.26K - $4.54K
|
14K
$240K
|
|
May 12, 2023
Q1 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
27K+ 14.01% |
$515K - $716K
|
220K
$3.75M
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
70.8KNew |
$1.35M - $1.88M
|
70.8K
$1.21M
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-317- 11.3% |
$6.05K - $8.42K
|
2.49K
$42.5K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.05K- 25.31% |
$154K - $214K
|
23.8K
$405K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
304KNew |
$5.8M - $8.07M
|
304K
$5.19M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-100K- 77.86% |
$1.92M - $2.67M
|
28.6K
$488K
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-3.59K- 1.17% |
$68.5K - $95.3K
|
303K
$5.18M
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.0% |
$38.2 - $53.1
|
102
$1.74K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.7KNew |
$280K - $390K
|
14.7K
$251K
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.29K+ 25.01% |
$81.9K - $114K
|
21.4K
$366K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.64K+ 9.54% |
$127K - $176K
|
76.3K
$1.3M
|
|
May 11, 2023
Q1 2023
|
Profund Advisors LLC
|
SELL
|
- |
-789- 7.41% |
$15.1K - $20.9K
|
9.86K
$168K
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-7.59K- 53.68% |
$145K - $201K
|
6.55K
$112K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.98K+ 1.43% |
$133K - $185K
|
496K
$8.47M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
441+ 1.92% |
$8.42K - $11.7K
|
23.4K
$399K
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-562- 91.83% |
$10.7K - $14.9K
|
50
$854
|
|
May 10, 2023
Q1 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.09K- 7.87% |
$20.9K - $29K
|
12.8K
$218K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41K+ 1.86% |
$27K - $37.5K
|
77.6K
$1.33M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
37.3KNew |
$712K - $990K
|
37.3K
$636K
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
132+ 4.28% |
$2.52K - $3.5K
|
3.21K
$54.9K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
19.7K+ 122.12% |
$377K - $524K
|
35.9K
$613K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-541- 0.88% |
$10.3K - $14.4K
|
60.9K
$1.04M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.9K+ 45.77% |
$228K - $317K
|
38K
$648K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-11.7K- 10.47% |
$223K - $311K
|
100K
$1.71M
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
50+ 0.49% |
$955 - $1.33K
|
10.2K
$174K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
754New |
$14.4K - $20K
|
754
$12.9K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
282KNew |
$5.38M - $7.48M
|
282K
$4.81M
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.89K- 1.39% |
$74.3K - $103K
|
276K
$4.71M
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
BUY
|
- |
110K+ 77738.3% |
$2.09M - $2.91M
|
110K
$1.87M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-579- 5.06% |
$11.1K - $15.4K
|
10.9K
$185K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
488+ 1.21% |
$9.32K - $13K
|
40.7K
$695K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15New |
$286 - $398
|
15
$256
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-250- 0.5% |
$4.77K - $6.64K
|
49.4K
$843K
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.55K- 23.64% |
$48.6K - $67.6K
|
8.22K
$140K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-312K- 75.69% |
$5.95M - $8.27M
|
100K
$1.71M
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
171New |
$3.26K - $4.54K
|
171
$2.92K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
275+ 0.36% |
$5.25K - $7.3K
|
75.9K
$1.3M
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-340- 2.21% |
$6.49K - $9.03K
|
15K
$257K
|