Latest Institutional Sells of Core Laboratories N V (CLB)
This list provides information on the latest institutional transactions involving Core Laboratories N V (CLB) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 02, 2020
Q4 2019
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.2KClosed |
$499K - $647K
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
M&T Bank Corp
|
SELL
|
- |
-8.9KClosed |
$335K - $435K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-7.55K- 2.93% |
$284K - $369K
|
250K
$4.15M
|
|
Jan 28, 2020
Q4 2019
|
Shufro Rose & CO LLC
|
SELL
|
- |
-7.5KClosed |
$283K - $366K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Scp Investment, LP
|
SELL
|
- |
-6.8KClosed |
$256K - $332K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.29KClosed |
$237K - $307K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-5.38KClosed |
$203K - $263K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.82KClosed |
$182K - $235K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.56KClosed |
$172K - $223K
|
0
$0
|
|
Feb 06, 2020
Q4 2019
|
Sandy Spring Bank
|
SELL
|
- |
-295Closed |
$11.1K - $14.4K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-235Closed |
$8.85K - $11.5K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-200Closed |
$7.53K - $9.77K
|
0
$0
|
|
Jan 21, 2020
Q4 2019
|
Baystate Wealth Management LLC
|
SELL
|
- |
-21Closed |
$791 - $1.03K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-281KClosed |
$10.3M - $15.5M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-216KClosed |
$7.96M - $11.9M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Steadfast Capital Management LP
New York, NY |
SELL
|
- |
-130KClosed |
$4.79M - $7.17M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-73.7K- 47.89% |
$2.71M - $4.06M
|
80.2K
$1.33M
|
|
Nov 13, 2019
Q3 2019
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-26.4KClosed |
$972K - $1.46M
|
0
$0
|
|
Nov 21, 2019
Q3 2019
|
Shelter Ins Retirement Plan
|
SELL
|
- |
-21.6KClosed |
$795K - $1.19M
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-21.4KClosed |
$787K - $1.18M
|
0
$0
|
|
Nov 26, 2019
Q3 2019
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-20.5KClosed |
$754K - $1.13M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.2KClosed |
$742K - $1.11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-20K- 40.0% |
$736K - $1.1M
|
30K
$497K
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-14.1KClosed |
$517K - $775K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-7.78KClosed |
$286K - $429K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Ing Groep Nv
|
SELL
|
- |
-6.75KClosed |
$248K - $372K
|
0
$0
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.72KClosed |
$247K - $370K
|
0
$0
|
|
Nov 07, 2019
Q3 2019
|
F Dx Advisors, Inc.
|
SELL
|
- |
-6.41KClosed |
$236K - $354K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-6KClosed |
$221K - $331K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-4.62KClosed |
$170K - $254K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-4.32KClosed |
$159K - $238K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-4.14KClosed |
$152K - $228K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-4.09KClosed |
$151K - $226K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Connable Office Inc
|
SELL
|
- |
-3.84KClosed |
$141K - $212K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-1.71KClosed |
$62.9K - $94.2K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Griffin Asset Management, Inc.
|
SELL
|
- |
-600Closed |
$22.1K - $33.1K
|
0
$0
|
|
Nov 15, 2019
Q3 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-576Closed |
$21.2K - $31.8K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Essex Savings Bank
|
SELL
|
- |
-312Closed |
$11.5K - $17.2K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-148Closed |
$5.45K - $8.16K
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
First Command Financial Services, Inc.
|
SELL
|
- |
-31Closed |
$1.14K - $1.71K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
First Command Bank
|
SELL
|
- |
-31Closed |
$1.14K - $1.71K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-25Closed |
$920 - $1.38K
|
0
$0
|
|
Nov 05, 2019
Q3 2019
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-19Closed |
$699 - $1.05K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
Cx Institutional
|
SELL
|
- |
-17Closed |
$626 - $937
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-11Closed |
$405 - $607
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-10Closed |
$368 - $551
|
0
$0
|
|
Q2 2019 | |||||||
Aug 06, 2019
Q2 2019
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-3.11MClosed |
$148M - $233M
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-189KClosed |
$8.99M - $14.1M
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-43.8KClosed |
$2.09M - $3.28M
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-37.1KClosed |
$1.77M - $2.78M
|
0
$0
|