Latest Institutional Transactions on Core Laboratories N V (CLB)
This table provides information on the latest institutional transactions involving Core Laboratories N V (CLB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 02, 2018
Q3 2018
|
Bp PLC
|
SELL
|
- |
-6KClosed |
$641K - $721K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-3.34KClosed |
$356K - $401K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-2.35KClosed |
$251K - $282K
|
0
$0
|
|
Nov 01, 2018
Q3 2018
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-34Closed |
$3.63K - $4.08K
|
0
$0
|
|
Oct 30, 2018
Q3 2018
|
Burt Wealth Advisors
|
SELL
|
- |
-72Closed |
$7.69K - $8.65K
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-10.8KClosed |
$1.16M - $1.3M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Spectrum Asset Management, Inc.
|
SELL
|
- |
-8.83KClosed |
$943K - $1.06M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$107 - $120
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.79KClosed |
$191K - $215K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.54KClosed |
$271K - $305K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
3.43K+ 110.54% |
$363K - $445K
|
6.53K
$100K
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-273Closed |
$28.9K - $35.4K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-33.4KClosed |
$3.53M - $4.34M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-8.57KClosed |
$906K - $1.11M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Acorn Wealth Advisors, LLC
Grand Blanc, MI |
SELL
|
- |
-8Closed |
$846 - $1.04K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-955KClosed |
$101M - $124M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-54KClosed |
$5.7M - $7.01M
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.95KClosed |
$206K - $253K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Well Done, LLC
|
SELL
|
- |
-518Closed |
$54.8K - $67.3K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
CALL |
-600Closed |
$63.4K - $77.9K
|
0
$0
|
|
Jul 25, 2018
Q2 2018
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-7.23KClosed |
$764K - $938K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-3Closed |
$309 - $363
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-286KClosed |
$29.4M - $34.6M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-400KClosed |
$41.2M - $48.4M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.13KClosed |
$219K - $258K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2KClosed |
$206K - $242K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Fjarde Ap Fonden
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.9KClosed |
$195K - $230K
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-1.1KClosed |
$113K - $133K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-36.8KClosed |
$3.79M - $4.45M
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Apr 19, 2018
Q1 2018
|
Valley National Advisers Inc
|
SELL
|
- |
-26Closed |
$2.68K - $3.14K
|
0
$0
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-111Closed |
$11.4K - $13.4K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 20, 2018
Q4 2017
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
372New |
$32.6K - $40.8K
|
372
$5.7K
|
|
Feb 20, 2018
Q4 2017
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-17.9KClosed |
$1.57M - $1.96M
|
0
$0
|
|
Feb 15, 2018
Q4 2017
|
Sather Financial Group Inc
|
SELL
|
- |
-47.1KClosed |
$4.13M - $5.16M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-13.2KClosed |
$1.16M - $1.44M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-64.1KClosed |
$5.63M - $7.03M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-23KClosed |
$2.02M - $2.52M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-20.1KClosed |
$1.76M - $2.2M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-73.2KClosed |
$6.42M - $8.01M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-20.6KClosed |
$1.81M - $2.26M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Gam Holding Ag
|
SELL
|
- |
-11.8KClosed |
$1.04M - $1.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-5.28KClosed |
$463K - $579K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
456KNew |
$40M - $49.9M
|
456K
$6.98M
|
|
Feb 14, 2018
Q4 2017
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-4.92KClosed |
$432K - $539K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-12.9KClosed |
$1.13M - $1.41M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-5.5KClosed |
$483K - $603K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-45.3KClosed |
$3.98M - $4.96M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-160Closed |
$14K - $17.5K
|
0
$0
|