Purchases and Sales Made in Q1 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2022. The information is specifically focused on institutions that hold shares of CORE LABORATORIES N V.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
315New |
$7.7K - $11K
|
315
$5.28K
|
|
May 16, 2022
Q1 2022
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
308+ 2.39% |
$7.52K - $10.8K
|
13.2K
$221K
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
242+ 318.42% |
$5.91K - $8.48K
|
318
$5.33K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
242+ 11.28% |
$5.91K - $8.48K
|
2.39K
$40K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
200+ 0.91% |
$4.89K - $7.01K
|
22.1K
$370K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
162New |
$3.96K - $5.68K
|
162
$2.71K
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.45% |
$2.44K - $3.5K
|
22.5K
$377K
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
99+ 0.65% |
$2.42K - $3.47K
|
15.4K
$257K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
95+ 11.1% |
$2.32K - $3.33K
|
951
$15.9K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
91+ 13.66% |
$2.22K - $3.19K
|
757
$12.7K
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
77+ 0.7% |
$1.88K - $2.7K
|
11K
$184K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
43+ 0.34% |
$1.05K - $1.51K
|
12.5K
$210K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
38+ 1.03% |
$928 - $1.33K
|
3.72K
$62.3K
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
BUY
|
- |
12+ 2.86% |
$293 - $420
|
432
$7.24K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
8New |
$195 - $280
|
8
$134
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
7+ 1.59% |
$171 - $245
|
447
$7.49K
|
|
May 10, 2022
Q1 2022
|
Profund Advisors LLC
|
BUY
|
- |
3+ 0.02% |
$73.3 - $105
|
14.5K
$243K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
3New |
$73.3 - $105
|
3
$50.3
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2- 0.27% |
$48.9 - $70.1
|
746
$12.5K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.31% |
$269 - $385
|
3.54K
$59.2K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-16- 6.84% |
$391 - $561
|
218
$3.65K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-40- 16.39% |
$977 - $1.4K
|
204
$3.42K
|
|
May 13, 2022
Q1 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-59- 0.05% |
$1.44K - $2.07K
|
107K
$1.8M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-66Closed |
$1.61K - $2.31K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-71- 0.26% |
$1.73K - $2.49K
|
26.8K
$449K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-90- 0.74% |
$2.2K - $3.15K
|
12.1K
$203K
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-92Closed |
$2.25K - $3.22K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-170Closed |
$4.15K - $5.96K
|
0
$0
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-189- 30.98% |
$4.62K - $6.62K
|
421
$7.05K
|
|
May 12, 2022
Q1 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-286- 0.6% |
$6.99K - $10K
|
47.3K
$793K
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-313- 56.09% |
$7.65K - $11K
|
245
$4.1K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 2.24% |
$9.77K - $14K
|
17.5K
$293K
|
|
May 16, 2022
Q1 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-400- 4.4% |
$9.77K - $14K
|
8.69K
$145K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-570- 3.6% |
$13.9K - $20K
|
15.2K
$255K
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-590- 1.8% |
$14.4K - $20.7K
|
32.2K
$539K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-605- 1.31% |
$14.8K - $21.2K
|
45.5K
$762K
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-638Closed |
$15.6K - $22.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-699- 0.42% |
$17.1K - $24.5K
|
167K
$2.8M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-712- 2.12% |
$17.4K - $24.9K
|
32.8K
$550K
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-811- 1.32% |
$19.8K - $28.4K
|
60.8K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-1.01K- 0.81% |
$24.6K - $35.2K
|
123K
$2.07M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.37K- 0.72% |
$33.5K - $48K
|
190K
$3.18M
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.47K- 0.48% |
$35.8K - $51.4K
|
303K
$5.07M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.81K- 17.95% |
$93K - $133K
|
17.4K
$292K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-4.83K- 5.96% |
$118K - $169K
|
76.2K
$1.28M
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-5.03K- 11.74% |
$123K - $176K
|
37.8K
$633K
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-7.32K- 1.95% |
$179K - $256K
|
367K
$6.15M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.9K- 8.38% |
$193K - $277K
|
86.4K
$1.45M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.01K- 28.07% |
$196K - $281K
|
20.5K
$344K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-9.74K- 1.95% |
$238K - $341K
|
489K
$8.2M
|