State Street Corp Core Laboratories N V Transaction History

State Street Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $465,776 - $647,793	24,399 Added 1.94%	1,280,545 $28.2 Million
Q4 2022 Feb 14, 2023	SELL	$14.85 - $23.02 $675,155 - $1.05 Million	-45,465 Reduced 3.49%	1,256,146 $25.5 Million
Q3 2022 Nov 15, 2022	BUY	$13.33 - $19.83 $63,970 - $95,164	4,799 Added 0.37%	1,301,611 $17.6 Million
Q2 2022 Aug 15, 2022	SELL	$18.66 - $33.62 $965,841 - $1.74 Million	-51,760 Reduced 3.84%	1,296,812 $25.7 Million
Q1 2022 May 16, 2022	BUY	$24.43 - $35.04 $5.18 Million - $7.42 Million	211,873 Added 18.64%	1,348,572 $42.7 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $845,382 - $1.22 Million	38,409 Added 3.5%	1,136,699 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.5 - $39.11 $1.33 Million - $2.13 Million	54,449 Added 5.22%	1,098,290 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $3.05 Million - $5.62 Million	116,370 Added 12.55%	1,043,841 $40.7 Million
Q1 2021 May 17, 2021	BUY	$27.68 - $41.32 $1.27 Million - $1.9 Million	46,055 Added 5.23%	927,471 $26.7 Million
Q4 2020 Feb 16, 2021	SELL	$14.03 - $29.66 $108,339 - $229,034	-7,722 Reduced 0.87%	881,416 $23.4 Million
Q3 2020 Nov 10, 2020	BUY	$15.26 - $24.93 $235,293 - $384,395	15,419 Added 1.76%	889,138 $13.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.49 - $29.15 $455,842 - $1.4 Million	48,034 Added 5.82%	873,719 $17.8 Million
Q1 2020 May 11, 2020	BUY	$7.99 - $41.24 $6.6 Million - $34.1 Million	825,685 New	825,685 $8.57 Million

286K

Ticker CLB
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 46,324,800
Market Cap $784M
Description
Core Laboratories N.V. provides reservoir description and production enhancement services and products to the oil and gas industry in the United States, Canada, and internationally. It operates through Reservoir Description and Production Enhancement segments. The Reservoir Description segment includes the characterization of petroleum reservoir...

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

Stay updated on State Street Corp with notifications on news.