Purchases and Sales Made in Q3 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
3.11K+ 24.22% |
$41.5K - $61.7K
|
16K
$312K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
3.08K+ 36.38% |
$41.1K - $61.1K
|
11.5K
$226K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.86K+ 5.08% |
$38.1K - $56.7K
|
59.1K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.79K+ 4.63% |
$37.2K - $55.4K
|
63.2K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.4K+ 5.27% |
$32K - $47.6K
|
48K
$937K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.15KNew |
$28.6K - $42.5K
|
2.15K
$41.9K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.12K+ 0.59% |
$28.2K - $42K
|
360K
$7.02M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.02K+ 171.65% |
$27K - $40.1K
|
3.2K
$62.5K
|
|
Nov 10, 2022
Q3 2022
|
Citizens Financial Group Inc
|
BUY
|
- |
1.95K+ 11.71% |
$25.9K - $38.6K
|
18.6K
$363K
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
1.67K+ 13.89% |
$22.3K - $33.2K
|
13.7K
$268K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.51K+ 2.79% |
$20.1K - $29.8K
|
55.5K
$1.08M
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.5K+ 63.56% |
$20K - $29.7K
|
3.86K
$75.4K
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.44K+ 18.52% |
$19.2K - $28.6K
|
9.22K
$180K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.17K+ 7.92% |
$15.6K - $23.2K
|
15.9K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
963+ 0.5% |
$12.8K - $19.1K
|
192K
$3.75M
|
|
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
$284K
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
812+ 4.8% |
$10.8K - $16.1K
|
17.7K
$346K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
694+ 1.01% |
$9.25K - $13.8K
|
69.3K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
504+ 4.51% |
$6.72K - $9.99K
|
11.7K
$228K
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
437+ 1.11% |
$5.83K - $8.67K
|
39.8K
$778K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
404+ 50.37% |
$5.39K - $8.01K
|
1.21K
$23.6K
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
366+ 23.81% |
$4.88K - $7.26K
|
1.9K
$37.2K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
317+ 59.03% |
$4.23K - $6.29K
|
854
$16.7K
|
|
Nov 14, 2022
Q3 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
253New |
$3.37K - $5.02K
|
253
$4.94K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
249+ 38.49% |
$3.32K - $4.94K
|
896
$17.5K
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
BUY
|
- |
186+ 91.18% |
$2.48K - $3.69K
|
390
$7.62K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
161+ 25.84% |
$2.15K - $3.19K
|
784
$15.3K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
102New |
$1.36K - $2.02K
|
102
$1.99K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
86+ 0.58% |
$1.15K - $1.71K
|
15K
$294K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
72+ 38.71% |
$960 - $1.43K
|
258
$5.04K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
70+ 0.46% |
$933 - $1.39K
|
15.3K
$298K
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63+ 0.41% |
$840 - $1.25K
|
15.5K
$303K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
51+ 1.86% |
$680 - $1.01K
|
2.8K
$54.7K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
43+ 0.34% |
$573 - $853
|
12.6K
$246K
|
|
Nov 14, 2022
Q3 2022
|
Gagnon Securities LLC
|
BUY
|
- |
42+ 0.38% |
$560 - $833
|
11.2K
$219K
|
|
Oct 31, 2022
Q3 2022
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
31+ 45.59% |
$413 - $615
|
99
$1.93K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
29+ 13.3% |
$387 - $575
|
247
$4.82K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
19+ 0.19% |
$253 - $377
|
10.1K
$198K
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9+ 0.05% |
$120 - $178
|
18.9K
$368K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
5+ 83.33% |
$66.7 - $99.1
|
11
$215
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-6- 0.01% |
$80 - $119
|
42.2K
$824K
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
SELL
|
- |
-12- 2.78% |
$160 - $238
|
420
$8.2K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.97% |
$440 - $654
|
3.38K
$66.1K
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-41- 0.22% |
$547 - $813
|
18.2K
$356K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-77- 81.05% |
$1.03K - $1.53K
|
18
$352
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-96- 76.8% |
$1.28K - $1.9K
|
29
$566
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-127- 0.76% |
$1.69K - $2.52K
|
16.7K
$325K
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-138- 40.0% |
$1.84K - $2.74K
|
207
$4.04K
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-200- 0.11% |
$2.67K - $3.97K
|
190K
$3.71M
|