Purchases and Sales Made in Q3 2021 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.2K- 12.07% |
$275K - $438K
|
81.6K
$1.59M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-11.6K- 2.89% |
$284K - $454K
|
391K
$7.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-11.8KClosed |
$288K - $460K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-14.6KClosed |
$359K - $573K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-15.8K- 14.63% |
$387K - $619K
|
92.3K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-16.8K- 18.57% |
$411K - $656K
|
73.6K
$1.44M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.9K- 0.34% |
$415K - $663K
|
4.93M
$96.3M
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.2KClosed |
$422K - $674K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-17.9K- 58.26% |
$439K - $701K
|
12.8K
$251K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-18.3K- 22.39% |
$447K - $714K
|
63.3K
$1.24M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-18.3K- 57.33% |
$449K - $717K
|
13.6K
$266K
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-21.5KClosed |
$527K - $841K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-22.5KClosed |
$550K - $879K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.4K- 42.48% |
$572K - $914K
|
31.6K
$618K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-28.2K- 37.56% |
$692K - $1.1M
|
46.9K
$917K
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-30.5K- 1.89% |
$748K - $1.19M
|
1.58M
$30.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-36.1K- 37.24% |
$884K - $1.41M
|
60.8K
$1.19M
|
|
|
Oct 07, 2021
Q3 2021
|
Kopion Asset Management, LLC
|
SELL
|
- |
-42.3KClosed |
$1.04M - $1.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-48.5K- 78.74% |
$1.19M - $1.9M
|
13.1K
$256K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-52.7K- 11.11% |
$1.29M - $2.06M
|
422K
$8.24M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-56.6KClosed |
$1.39M - $2.21M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-66.2K- 51.22% |
$1.62M - $2.59M
|
63.1K
$1.23M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-70.4KClosed |
$1.72M - $2.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-119KClosed |
$2.91M - $4.65M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-133KClosed |
$3.27M - $5.22M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-161K- 3.04% |
$3.94M - $6.3M
|
5.14M
$100M
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-164K- 21.54% |
$4.01M - $6.4M
|
596K
$11.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-196K- 27.56% |
$4.79M - $7.65M
|
515K
$10M
|
|
|
Nov 15, 2021
Q3 2021
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-264K- 6.84% |
$6.46M - $10.3M
|
3.59M
$70.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-295K- 56.11% |
$7.23M - $11.5M
|
231K
$4.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-307K- 40.92% |
$7.52M - $12M
|
443K
$8.65M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-596K- 23.81% |
$14.6M - $23.3M
|
1.91M
$37.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-723K- 12.34% |
$17.7M - $28.3M
|
5.14M
$100M
|
|
|
Nov 03, 2021
Q3 2021
|
Ako Capital
Ako Capital LLP | London, X0
|
SELL
|
- |
-1.37MClosed |
$33.4M - $53.4M
|
0
$0
|