Purchases and Sales Made in Q2 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q2 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.83K+ 32.02% |
$52.8K - $95.2K
|
11.7K
$228K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
2.53K+ 30.18% |
$47.3K - $85.2K
|
10.9K
$213K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.52K+ 42.42% |
$47.1K - $84.8K
|
8.47K
$165K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.4K+ 2.82% |
$44.7K - $80.5K
|
87.4K
$1.71M
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.37KNew |
$44.2K - $79.6K
|
2.37K
$46.2K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.32K+ 5.81% |
$43.3K - $78K
|
42.2K
$824K
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.07K+ 16.16% |
$38.7K - $69.7K
|
14.9K
$291K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.68K+ 248.08% |
$31.4K - $56.5K
|
2.36K
$46.1K
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
1.43K+ 47.33% |
$26.6K - $47.9K
|
4.44K
$86.6K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3K+ 260.0% |
$24.3K - $43.7K
|
1.8K
$35.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.28K+ 286.13% |
$23.9K - $43K
|
1.73K
$33.7K
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.11K+ 16.63% |
$20.7K - $37.3K
|
7.78K
$152K
|
|
Aug 15, 2022
Q2 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
953+ 7.22% |
$17.8K - $32K
|
14.2K
$276K
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
837+ 7.47% |
$15.6K - $28.1K
|
12K
$235K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
780+ 103.04% |
$14.6K - $26.2K
|
1.54K
$30K
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
662+ 2.02% |
$12.4K - $22.3K
|
33.5K
$654K
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
354+ 0.27% |
$6.61K - $11.9K
|
131K
$2.55M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
349+ 5.32% |
$6.51K - $11.7K
|
6.91K
$135K
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
BUY
|
- |
282+ 11.01% |
$5.26K - $9.48K
|
2.84K
$55.5K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
264+ 12.31% |
$4.93K - $8.88K
|
2.41K
$47K
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
186New |
$3.47K - $6.25K
|
186
$3.63K
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
163+ 1.48% |
$3.04K - $5.48K
|
11.2K
$218K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
142+ 35.95% |
$2.65K - $4.77K
|
537
$10.5K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
125New |
$2.33K - $4.2K
|
125
$2.44K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.45% |
$1.87K - $3.36K
|
22.2K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
68+ 0.44% |
$1.27K - $2.29K
|
15.4K
$302K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
66New |
$1.23K - $2.22K
|
66
$1.29K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
57+ 3.0% |
$1.06K - $1.92K
|
1.96K
$38.3K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
42+ 6.94% |
$784 - $1.41K
|
647
$12.6K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
28+ 0.22% |
$522 - $941
|
12.5K
$245K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
19New |
$355 - $639
|
19
$371
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 0.4% |
$205 - $370
|
2.75K
$53.7K
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
6New |
$112 - $202
|
6
$117
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$18.7 - $33.6
|
1
$19.5
|
|
Jul 26, 2022
Q2 2022
|
New Square Capital LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-3Closed |
$56 - $101
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-8Closed |
$149 - $269
|
0
$0
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12- 4.9% |
$224 - $403
|
233
$4.55K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-25- 0.25% |
$467 - $840
|
10.1K
$197K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-37- 1.0% |
$690 - $1.24K
|
3.68K
$71.9K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-75- 3.83% |
$1.4K - $2.52K
|
1.89K
$36.8K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-80Closed |
$1.49K - $2.69K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-86- 3.01% |
$1.6K - $2.89K
|
2.77K
$54.1K
|
|
Jul 20, 2022
Q2 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.44% |
$1.87K - $3.36K
|
22.4K
$437K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-120- 3.39% |
$2.24K - $4.03K
|
3.42K
$66.7K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-123- 16.49% |
$2.3K - $4.14K
|
623
$12.2K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-125Closed |
$2.33K - $4.2K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-149- 15.67% |
$2.78K - $5.01K
|
802
$15.7K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-197- 0.29% |
$3.68K - $6.62K
|
68.6K
$1.34M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-199- 0.5% |
$3.71K - $6.69K
|
39.4K
$770K
|