Ubs Asset Management Americas Inc Core Laboratories N V Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.09 - $26.55 $12,083 - $16,806	633 Added 1.08%	59,437 $1.31 Million
Q4 2022 Feb 14, 2023	BUY	$14.85 - $23.02 $48,975 - $75,919	3,298 Added 5.94%	58,804 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$13.33 - $19.83 $20,061 - $29,844	1,505 Added 2.79%	55,506 $748,000
Q2 2022 Aug 12, 2022	SELL	$18.66 - $33.62 $126,776 - $228,414	-6,794 Reduced 11.18%	54,001 $1.07 Million
Q1 2022 May 16, 2022	SELL	$24.43 - $35.04 $19,812 - $28,417	-811 Reduced 1.32%	60,795 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$22.01 - $31.71 $132,302 - $190,608	6,011 Added 10.81%	61,606 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$24.5 - $39.11 $57,305 - $91,478	-2,339 Reduced 4.04%	55,595 $1.54 Million
Q2 2021 Aug 16, 2021	BUY	$26.2 - $48.31 $232,105 - $427,978	8,859 Added 18.05%	57,934 $2.26 Million
Q1 2021 May 14, 2021	SELL	$27.68 - $41.32 $85,669 - $127,885	-3,095 Reduced 5.93%	49,075 $1.41 Million
Q4 2020 Mar 01, 2021	BUY	$14.03 - $29.66 $93,692 - $198,069	6,678 Added 14.68%	52,170 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$15.26 - $24.93 $100,242 - $163,765	-6,569 Reduced 12.62%	45,492 $694,000
Q2 2020 Aug 14, 2020	SELL	$9.49 - $29.15 $9,784 - $30,053	-1,031 Reduced 1.94%	52,061 $1.06 Million
Q1 2020 May 15, 2020	SELL	$7.99 - $41.24 $14,645 - $75,592	-1,833 Reduced 3.34%	53,092 $548,000
Q4 2019 Feb 14, 2020	BUY	$37.67 - $48.83 $222,253 - $288,097	5,900 Added 12.03%	54,925 $2.07 Million
Q3 2019 Nov 14, 2019	BUY	$36.81 - $55.14 $217,179 - $325,326	5,900 Added 13.68%	49,025 $2.29 Million
Q2 2019 Aug 15, 2019	BUY	$47.64 - $74.87 $216,428 - $340,134	4,543 Added 11.77%	43,125 $0
Q1 2019 May 14, 2019	SELL	$59.91 - $71.9 $262,166 - $314,634	-4,376 Reduced 10.19%	38,582 $0
Q4 2018 Feb 13, 2019	SELL	$57.17 - $121.03 $205,011 - $434,013	-3,586 Reduced 7.7%	42,958 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$106.8 - $120.09 $3.26 Million - $3.67 Million	-30,543 Reduced 39.62%	46,544 $0
Q2 2018 Aug 14, 2018	BUY	$105.71 - $129.85 $1.08 Million - $1.33 Million	10,212 Added 15.27%	77,087 $0
Q1 2018 May 14, 2018	BUY	$102.96 - $120.94 $946,820 - $1.11 Million	9,196 Added 15.94%	66,875 $0
Q4 2017 Feb 09, 2018	SELL	$87.75 - $109.55 $7.07 Million - $8.83 Million	-80,586 Reduced 58.28%	57,679 $0
Q3 2017 Nov 13, 2017	BUY	$87.47 - $101.96 $12.1 Million - $14.1 Million	138,265	138,265 $0

Others Institutions Holding CLB

# of Institutions

Shares Held

286K

Call Options Held

Put Options Held

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About CORE LABORATORIES N V

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...

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