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 |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2020
Q1 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-761Closed |
$6.08K - $31.4K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-38.3KClosed |
$306K - $1.58M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-7.65KClosed |
$61.1K - $315K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-6.26KClosed |
$50K - $258K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.4KClosed |
$43.2K - $223K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-19.2KClosed |
$153K - $790K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
19.7K+ 223.86% |
$157K - $812K
|
28.5K
$360K
|
|
|
May 15, 2020
Q1 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-690Closed |
$5.51K - $28.5K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-1.45MClosed |
$11.6M - $59.9M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-773Closed |
$6.18K - $31.9K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-13.2KClosed |
$105K - $544K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.04KClosed |
$48.3K - $249K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-5.97KClosed |
$47.7K - $246K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-438KClosed |
$3.5M - $18M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stephens Inc
|
SELL
|
- |
-3.45KClosed |
$27.6K - $142K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-92Closed |
$735 - $3.79K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Bar Harbor Trust Services
Ellsworth, ME |
SELL
|
- |
-87KClosed |
$695K - $3.59M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-90.4KClosed |
$723K - $3.73M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15KClosed |
$120K - $619K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Granite Investment Partners, LLC
|
SELL
|
- |
-53.8KClosed |
$430K - $2.22M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-77Closed |
$615 - $3.18K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-10.3KClosed |
$82K - $423K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-468KClosed |
$3.74M - $19.3M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-1.91KClosed |
$15.3K - $78.8K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-336KClosed |
$2.69M - $13.9M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-1.06KClosed |
$8.44K - $43.5K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51.2KClosed |
$409K - $2.11M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-24KClosed |
$192K - $990K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-11.3KClosed |
$89.9K - $464K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Abrdn PLC
|
SELL
|
- |
-360KClosed |
$2.88M - $14.9M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-118Closed |
$943 - $4.87K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-32.4KClosed |
$259K - $1.34M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-6.36KClosed |
$50.8K - $262K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-12KClosed |
$95.5K - $493K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Wrapmanager Inc
|
SELL
|
- |
-5.89KClosed |
$47K - $243K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-326Closed |
$2.6K - $13.4K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Private Capital Group, LLC
|
SELL
|
- |
-565Closed |
$4.51K - $23.3K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-70Closed |
$559 - $2.89K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-52.2KClosed |
$417K - $2.15M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-582Closed |
$4.65K - $24K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Kornitzer Capital Management Inc
|
SELL
|
- |
-68.1KClosed |
$544K - $2.81M
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
High Mark Wealth Management LLC
|
SELL
|
- |
-21Closed |
$168 - $866
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Regions Financial Corp
|
SELL
|
- |
-7.59KClosed |
$60.7K - $313K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Dupont Capital Management Corp
|
SELL
|
- |
-34KClosed |
$272K - $1.4M
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-8.16KClosed |
$65.2K - $337K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Exchange Capital Management, Inc.
|
SELL
|
- |
-14.4KClosed |
$115K - $592K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-9.49KClosed |
$75.9K - $392K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
First Merchants Corp
|
SELL
|
- |
-8.24KClosed |
$65.8K - $340K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-740Closed |
$5.91K - $30.5K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-36KClosed |
$288K - $1.49M
|
0
$0
|