Latest Institutional Transactions on Core Laboratories N V (CLB)

CLB Quotes by TradingView

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
Nov 19, 2020 Q3 2020
Tru Independence LLC

SELL
 -
-75
Closed
$1.14K - $1.87K
0 $0
Nov 18, 2020 Q3 2020
Stonebridge Capital Advisors LLC

St Paul, MN
SELL
 -
-1.8K
Closed
$27.5K - $44.9K
0 $0
Nov 17, 2020 Q3 2020
Grandeur Peak Global Advisors, LLC

Salt Lake City, UT
SELL
 -
-3.44K
Closed
$52.5K - $85.7K
0 $0
Nov 16, 2020 Q3 2020
Seven Eight Capital, LP

SELL
 -
-12.2K
Closed
$187K - $305K
0 $0
Nov 16, 2020 Q3 2020
Summit Trail Advisors, LLC

New York, NY
BUY
 -
618
New
$9.43K - $15.4K
618 $9.47K
Nov 16, 2020 Q3 2020
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-23K
Closed
$350K - $573K
0 $0
Nov 13, 2020 Q3 2020
Cetera Advisor Networks LLC

El Segundo, CA
SELL
 -
-244
Closed
$3.72K - $6.08K
0 $0
Nov 13, 2020 Q3 2020
Orion Portfolio Solutions, LLC

SELL
 -
-71
Closed
$1.08K - $1.77K
0 $0
Nov 13, 2020 Q3 2020
Laurion Capital Management LP

New York, NY
SELL
 -
-46.6K
Closed
$712K - $1.16M
0 $0
Nov 12, 2020 Q3 2020
First Manhattan CO

New York, NY
SELL
 -
-141
- 78.77%
$2.15K - $3.52K
38 $583
Nov 12, 2020 Q3 2020
Eagle Asset Management Inc

St Petersburg, FL
SELL
 -
-135K
Closed
$2.05M - $3.36M
0 $0
Nov 12, 2020 Q3 2020
Ls Investment Advisors, LLC

SELL
 -
-1.28K
Closed
$19.5K - $31.9K
0 $0
Nov 09, 2020 Q3 2020
Synovus Financial Corp

Columbus, GA
SELL
 -
-412
Closed
$6.29K - $10.3K
0 $0
Nov 04, 2020 Q3 2020
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-10.1K
Closed
$153K - $251K
0 $0
Nov 02, 2020 Q3 2020
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-13.7K
Closed
$209K - $342K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-135
Closed
$2.06K - $3.37K
0 $0
Oct 30, 2020 Q3 2020
Banque Cantonale Vaudoise

SELL
 -
-1.03K
Closed
$15.7K - $25.6K
0 $0
Oct 27, 2020 Q3 2020
New Mexico Educational Retirement Board

BUY
 -
7.7K
New
$118K - $192K
7.7K $118K
Oct 22, 2020 Q3 2020
Central Trust CO

Jefferson City, MO
SELL
 -
-100
Closed
$1.53K - $2.49K
0 $0
Oct 22, 2020 Q3 2020
Tarbox Family Office, Inc.

SELL
 -
-54
Closed
$824 - $1.35K
0 $0
Oct 20, 2020 Q3 2020
Tci Wealth Advisors, Inc.

SELL
 -
-82
Closed
$1.25K - $2.04K
0 $0
Oct 19, 2020 Q3 2020
Hanson & Doremus Investment Management

BUY
 -
1.15K
New
$17.5K - $28.6K
1.15K $17.6K
Q2 2020
Mar 24, 2023 Q2 2020
American Portfolios Advisors

Holbrook, NY
SELL
 -
-28
Closed
$266 - $816
0 $0
Aug 14, 2020 Q2 2020
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-14.1K
Closed
$134K - $410K
0 $0
Aug 14, 2020 Q2 2020
Luminus Management LLC

Houston, TX
SELL
 -
-599K
Closed
$5.69M - $17.5M
0 $0
Aug 14, 2020 Q2 2020
Caxton Associates LP

New York, NY
SELL
 -
-19.4K
Closed
$184K - $565K
0 $0
Aug 13, 2020 Q2 2020
Allstate Corp

Northbrook, IL
SELL
 -
-14.8K
Closed
$141K - $432K
0 $0
Aug 13, 2020 Q2 2020
W.G. Shaheen & Associates Dba Whitney & CO

SELL
 -
-10.7K
Closed
$102K - $313K
0 $0
Aug 13, 2020 Q2 2020
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-1.4K
Closed
$13.3K - $40.8K
0 $0
Aug 13, 2020 Q2 2020
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-14.3K
Closed
$136K - $417K
0 $0
Aug 12, 2020 Q2 2020
Tctc Holdings, LLC

Dallas, TX
BUY
 -
600
New
$5.69K - $17.5K
600 $9.2K
Aug 12, 2020 Q2 2020
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-10.6K
Closed
$101K - $309K
0 $0
Aug 11, 2020 Q2 2020
Monaco Asset Management Sam

SELL
 -
-40.1K
Closed
$381K - $1.17M
0 $0
Aug 10, 2020 Q2 2020
Phoenix Holdings Ltd.

Givatayim, L3
SELL
 -
-114K
Closed
$1.09M - $3.33M
0 $0
Aug 10, 2020 Q2 2020
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-62.5K
Closed
$593K - $1.82M
0 $0
Aug 07, 2020 Q2 2020
Pendal Group LTD

SELL
 -
-1.96K
Closed
$18.6K - $57.1K
0 $0
Aug 06, 2020 Q2 2020
Marble Harbor Investment Counsel, LLC

Boston, MA
SELL
 -
-10.1K
Closed
$95.7K - $294K
0 $0
Aug 04, 2020 Q2 2020
Rosenberg Matthew Hamilton

BUY
 -
208
New
$1.97K - $6.06K
208 $3.19K
Jul 30, 2020 Q2 2020
Mcdonald Capital Investors Inc

SELL
 -
-116K
Closed
$1.1M - $3.39M
0 $0
Jul 30, 2020 Q2 2020
Northeast Financial Consultants Inc

Westport, CT
SELL
 -
-20.2K
Closed
$192K - $590K
0 $0
Jul 29, 2020 Q2 2020
State Of Michigan Retirement System

SELL
 -
-12.3K
Closed
$117K - $359K
0 $0
Jul 23, 2020 Q2 2020
Retirement Systems Of Alabama

SELL
 -
-57.8K
Closed
$548K - $1.68M
0 $0
Jul 22, 2020 Q2 2020
D'Orazio & Associates, Inc.

Falls Church, VA
SELL
 -
-100
Closed
$949 - $2.92K
0 $0
Jul 20, 2020 Q2 2020
Ropes Wealth Advisors LLC

Boston, MA
SELL
 -
-80
Closed
$759 - $2.33K
0 $0
Jul 17, 2020 Q2 2020
Trust CO Of Vermont

SELL
 -
-250
Closed
$2.37K - $7.29K
0 $0
Jul 16, 2020 Q2 2020
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv

SELL
 -
-15K
Closed
$142K - $437K
0 $0
Jul 15, 2020 Q2 2020
Howland Capital Management LLC

SELL
 -
-15.4K
Closed
$146K - $448K
0 $0
Jul 10, 2020 Q2 2020
Peoples Financial Services Corp.

SELL
 -
-42
Closed
$399 - $1.22K
0 $0
Q1 2020
Jan 08, 2024 Q1 2020
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-29.7K
Closed
$237K - $1.22M
0 $0

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