State Of Alaska, Department Of Revenue CORE LABORATORIES INC Transaction History

State Of Alaska, Department Of Revenue

  • $8.95 Billion
  • Q4 2024
Number of Shares
26,613
Previous 26,772 0.59%
Holding current value
$460,000
Previous $496,000 7.26%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
N/A
-159 Reduced 0.59%
26,613 $460,000
Q3 2024

Oct 24, 2024
SELL
N/A
-764 Reduced 2.77%
26,772 $496,000
Q2 2024

Aug 05, 2024
SELL
N/A
-928 Reduced 3.26%
27,536 $558,000
Q1 2024

Apr 19, 2024
SELL
N/A
-281 Reduced 0.98%
28,464 $486,000
Q4 2023

Jan 19, 2024
SELL
N/A
-331 Reduced 1.14%
28,745 $507,000
Q3 2023

Oct 16, 2023
SELL
N/A
-1,628 Reduced 5.3%
29,076 $698,000
Q2 2023

Jul 24, 2023
BUY
N/A
30,704 New
30,704 $713,000
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