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 |
|---|---|---|---|---|---|---|---|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-20.5KClosed |
$383K - $690K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-21.8K- 65.02% |
$406K - $732K
|
11.7K
$180K
|
|
|
Aug 15, 2022
Q2 2022
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-23K- 28.23% |
$430K - $774K
|
58.6K
$898K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-27.7K- 62.59% |
$516K - $930K
|
16.5K
$253K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-29.3K- 46.84% |
$547K - $986K
|
33.3K
$510K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-30.8KClosed |
$575K - $1.04M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-31.1KClosed |
$581K - $1.05M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-32.9K- 5.09% |
$614K - $1.11M
|
614K
$9.42M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.7KClosed |
$629K - $1.13M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-34.8KClosed |
$649K - $1.17M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-35.3K- 94.23% |
$659K - $1.19M
|
2.16K
$33.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-37.3K- 6.35% |
$696K - $1.25M
|
551K
$8.44M
|
|
|
Jul 25, 2022
Q2 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-37.8KClosed |
$705K - $1.27M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-38.5KClosed |
$718K - $1.29M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47.3KClosed |
$883K - $1.59M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.2K- 72.28% |
$917K - $1.65M
|
18.9K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-50.3K- 66.37% |
$939K - $1.69M
|
25.5K
$391K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-51.8K- 3.84% |
$966K - $1.74M
|
1.3M
$19.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-54.4KClosed |
$1.01M - $1.83M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-64.4K- 68.88% |
$1.2M - $2.17M
|
29.1K
$446K
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-69.2KClosed |
$1.29M - $2.33M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-76.2KClosed |
$1.42M - $2.56M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-78.8K- 21.77% |
$1.47M - $2.65M
|
283K
$4.34M
|
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-97.6K- 2.87% |
$1.82M - $3.28M
|
3.3M
$50.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-115K- 91.15% |
$2.15M - $3.87M
|
11.2K
$171K
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-133K- 34.4% |
$2.49M - $4.49M
|
254K
$3.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-138KClosed |
$2.58M - $4.64M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-181K- 8.64% |
$3.38M - $6.09M
|
1.92M
$29.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-188KClosed |
$3.51M - $6.33M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-198K- 35.33% |
$3.7M - $6.66M
|
363K
$5.56M
|
|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-206K- 4.88% |
$3.85M - $6.94M
|
4.02M
$61.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-674K- 77.98% |
$12.6M - $22.7M
|
190K
$2.92M
|
|
|
Aug 15, 2022
Q2 2022
|
C Partners Holding Gmb H
Zurich, V8 |
SELL
|
- |
-733KClosed |
$13.7M - $24.7M
|
0
$0
|