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 04, 2023
Q1 2023
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
228KNew |
$4.36M - $6.06M
|
228K
$3.87M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-9.48K- 84.91% |
$181K - $252K
|
1.69K
$28.5K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
9.6KNew |
$183K - $255K
|
9.6K
$162K
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$115 - $159
|
6
$102
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.6KNew |
$203K - $282K
|
10.6K
$180K
|
|
May 03, 2023
Q1 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
45.3K+ 48.17% |
$864K - $1.2M
|
139K
$2.36M
|
|
May 03, 2023
Q1 2023
|
Beck Bode, LLC
|
BUY
|
- |
220KNew |
$4.19M - $5.83M
|
220K
$3.71M
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-143K- 14.35% |
$2.73M - $3.79M
|
852K
$14.4M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.07K- 10.6% |
$58.6K - $81.5K
|
25.9K
$438K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-367- 2.44% |
$7.01K - $9.74K
|
14.7K
$248K
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
10.9K+ 35.26% |
$208K - $289K
|
41.8K
$708K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
58+ 5.1% |
$1.11K - $1.54K
|
1.2K
$20.2K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
215+ 124.28% |
$4.1K - $5.71K
|
388
$6.56K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.43KNew |
$123K - $171K
|
6.43K
$109K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.72K+ 135.04% |
$51.9K - $72.1K
|
4.73K
$80K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
365+ 2.79% |
$6.97K - $9.69K
|
13.4K
$227K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
66+ 2.16% |
$1.26K - $1.75K
|
3.12K
$52.8K
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-168- 0.55% |
$3.21K - $4.46K
|
30.3K
$513K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.42K+ 328.11% |
$27.2K - $37.8K
|
1.86K
$31.4K
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
BUY
|
- |
67.2K+ 9.44% |
$1.28M - $1.78M
|
779K
$13.2M
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
154+ 0.67% |
$2.94K - $4.09K
|
23K
$389K
|
|
Apr 20, 2023
Q1 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
5.39KNew |
$103K - $143K
|
5.39K
$91.1K
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-305- 0.45% |
$5.82K - $8.1K
|
67.5K
$1.14M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.36% |
$5.73K - $7.97K
|
21.7K
$367K
|
|
Apr 19, 2023
Q1 2023
|
Boston Trust Walden Corp
|
BUY
|
- |
124K+ 6.3% |
$2.37M - $3.3M
|
2.09M
$35.4M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-4.2K- 65.23% |
$80.2K - $112K
|
2.24K
$37.9K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
101New |
$1.93K - $2.68K
|
101
$1.71K
|
|
Apr 17, 2023
Q1 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-113K- 57.32% |
$2.16M - $3M
|
84.1K
$1.42M
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-391- 1.21% |
$7.46K - $10.4K
|
31.9K
$540K
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
29.3K+ 27.51% |
$559K - $777K
|
136K
$2.3M
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
131New |
$2.5K - $3.48K
|
131
$2.22K
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
16+ 0.14% |
$305 - $425
|
11.3K
$191K
|
|
Apr 04, 2023
Q1 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
9.34K+ 4.78% |
$178K - $248K
|
205K
$3.46M
|
|
Q4 2022 | |||||||
Dec 14, 2023
Q4 2022
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
423KNew |
$6.29M - $9.75M
|
423K
$7.16M
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
85.1K+ 13.02% |
$1.26M - $1.96M
|
739K
$12.5M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-7- 1.23% |
$104 - $161
|
564
$9.54K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
176+ 9.25% |
$2.61K - $4.05K
|
2.08K
$35.2K
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
10.8K+ 60.85% |
$160K - $248K
|
28.5K
$483K
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31K- 60.92% |
$461K - $714K
|
19.9K
$337K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
14.6KNew |
$217K - $336K
|
14.6K
$247K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
223KNew |
$3.32M - $5.14M
|
223K
$3.78M
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
13.7KNew |
$203K - $315K
|
13.7K
$232K
|
|
Feb 14, 2023
Q4 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3- 8.57% |
$44.6 - $69.1
|
32
$541
|
|
Feb 14, 2023
Q4 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.74K- 0.98% |
$130K - $201K
|
881K
$14.9M
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
13.8KNew |
$206K - $319K
|
13.8K
$234K
|
|
Feb 14, 2023
Q4 2022
|
Core Commodity Management, LLC
Stamford, CT |
BUY
|
- |
74.4KNew |
$1.1M - $1.71M
|
74.4K
$1.26M
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
81+ 0.52% |
$1.2K - $1.86K
|
15.6K
$264K
|
|
Feb 14, 2023
Q4 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
259K+ 7.81% |
$3.84M - $5.96M
|
3.57M
$60.5M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.7K- 59.83% |
$322K - $499K
|
14.5K
$246K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
11.4KNew |
$169K - $261K
|
11.4K
$192K
|