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 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$153K - $237K
|
10.3K
$158K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-4.31K- 23.66% |
$64K - $99.2K
|
13.9K
$213K
|
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
33.5K+ 9.16% |
$498K - $771K
|
399K
$6.12M
|
|
|
Feb 13, 2023
Q4 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-50K- 13.58% |
$743K - $1.15M
|
318K
$4.88M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.2K+ 3476.33% |
$107K - $166K
|
7.4K
$113K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
17KNew |
$252K - $391K
|
17K
$261K
|
|
|
Feb 13, 2023
Q4 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
5+ 0.04% |
$74.3 - $115
|
11.1K
$171K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
2.34KNew |
$34.7K - $53.9K
|
2.34K
$35.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.4KNew |
$393K - $609K
|
26.4K
$405K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
49New |
$728 - $1.13K
|
49
$751
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.02K+ 12.71% |
$30K - $46.5K
|
17.9K
$275K
|
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
25+ 10.12% |
$371 - $576
|
272
$4.17K
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.6K- 93.37% |
$53.5K - $83K
|
256
$3.92K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
22New |
$327 - $506
|
22
$337
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.4K+ 6.88% |
$243K - $377K
|
254K
$3.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Epacria Capital Partners, LLC
Boulder, CO |
BUY
|
- |
34.2KNew |
$508K - $788K
|
34.2K
$524K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
BUY
|
- |
100New |
$1.49K - $2.3K
|
100
$1.53K
|
|
|
Jan 31, 2023
Q4 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-10.6K- 16.94% |
$157K - $244K
|
51.9K
$795K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.17K- 0.61% |
$17.3K - $26.8K
|
189K
$2.89M
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-7.79K- 22.12% |
$116K - $179K
|
27.4K
$420K
|
|
|
Jan 25, 2023
Q4 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
133+ 738.89% |
$1.98K - $3.06K
|
151
$2.31K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
669New |
$9.93K - $15.4K
|
669
$10.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
78+ 76.47% |
$1.16K - $1.8K
|
180
$2.76K
|
|
|
Jan 09, 2023
Q4 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
130KNew |
$1.93M - $2.99M
|
130K
$1.99M
|
|
| Q3 2022 | |||||||
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
85.2KNew |
$1.14M - $1.69M
|
85.2K
$1.31M
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
837+ 6.1% |
$11.2K - $16.6K
|
14.6K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-127- 0.76% |
$1.69K - $2.52K
|
16.7K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
41.8KNew |
$557K - $829K
|
41.8K
$641K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 54.74% |
$593K - $882K
|
36.8K
$564K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-226Closed |
$3.01K - $4.48K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
317+ 59.03% |
$4.23K - $6.29K
|
854
$13.1K
|
|
|
Nov 14, 2022
Q3 2022
|
C Partners Holding Gmb H
Zurich, V8 |
BUY
|
- |
49.2KNew |
$656K - $976K
|
49.2K
$755K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.13K- 25.19% |
$55.1K - $81.9K
|
12.3K
$188K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.3KNew |
$257K - $383K
|
19.3K
$296K
|
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
253New |
$3.37K - $5.02K
|
253
$3.88K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8KNew |
$144K - $214K
|
10.8K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-415KClosed |
$5.53M - $8.23M
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-170K- 67.0% |
$2.27M - $3.38M
|
84K
$1.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.8KNew |
$225K - $334K
|
16.8K
$258K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$160K - $238K
|
12K
$184K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-509- 1.14% |
$6.78K - $10.1K
|
44K
$674K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.9% |
$2.67K - $3.97K
|
22K
$338K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
45.5K+ 49.12% |
$607K - $902K
|
138K
$2.12M
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
5.92KNew |
$78.9K - $117K
|
5.92K
$90.8K
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
SELL
|
- |
-12- 2.78% |
$160 - $238
|
420
$6.44K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
72+ 38.71% |
$960 - $1.43K
|
258
$3.96K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 83.33% |
$66.7 - $99.1
|
11
$169
|
|
| Q2 2022 | |||||||
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 3.83% |
$1.4K - $2.52K
|
1.89K
$28.9K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-125Closed |
$2.33K - $4.2K
|
0
$0
|
|