Purchases and Sales Made in Q1 2023 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q1 2023. 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 15, 2023
Q1 2023
|
Harding Loevner LP
Bridgewater, NJ |
BUY
|
- |
4.42K+ 3.69% |
$84.3K - $117K
|
124K
$2.08M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
BUY
|
- |
4.29K+ 25.01% |
$81.9K - $114K
|
21.4K
$359K
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
2.72K+ 135.04% |
$51.9K - $72.1K
|
4.73K
$79.2K
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
2.5K+ 77.97% |
$47.6K - $66.2K
|
5.7K
$95.4K
|
|
May 19, 2023
Q1 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
2.22KNew |
$42.4K - $59K
|
2.22K
$37.2K
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1.42K+ 328.11% |
$27.2K - $37.8K
|
1.86K
$31.1K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.41K+ 1.86% |
$27K - $37.5K
|
77.6K
$1.3M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.28KNew |
$24.3K - $33.9K
|
1.28K
$21.4K
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
1.08K+ 2.82% |
$20.6K - $28.6K
|
39.3K
$658K
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.01KNew |
$19.3K - $26.8K
|
1.01K
$16.9K
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
754New |
$14.4K - $20K
|
754
$12.6K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
633+ 1.08% |
$12.1K - $16.8K
|
59.4K
$996K
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
626+ 1.11% |
$12K - $16.6K
|
57.1K
$957K
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
621+ 1.05% |
$11.9K - $16.5K
|
59.5K
$997K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
516+ 158.77% |
$9.85K - $13.7K
|
841
$14.1K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
488+ 1.21% |
$9.32K - $13K
|
40.7K
$682K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
441+ 1.92% |
$8.42K - $11.7K
|
23.4K
$392K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
365+ 2.79% |
$6.97K - $9.69K
|
13.4K
$225K
|
|
May 04, 2023
Q1 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
275+ 0.36% |
$5.25K - $7.3K
|
75.9K
$1.27M
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
215+ 124.28% |
$4.1K - $5.71K
|
388
$6.5K
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
174+ 1.59% |
$3.32K - $4.62K
|
11.1K
$186K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
171New |
$3.26K - $4.54K
|
171
$2.86K
|
|
May 12, 2023
Q1 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
171+ 1.23% |
$3.26K - $4.54K
|
14K
$235K
|
|
Apr 21, 2023
Q1 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
154+ 0.67% |
$2.94K - $4.09K
|
23K
$385K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
140+ 4.77% |
$2.67K - $3.72K
|
3.07K
$51.5K
|
|
May 10, 2023
Q1 2023
|
Grove Bank & Trust
|
BUY
|
- |
132+ 4.28% |
$2.52K - $3.5K
|
3.21K
$53.8K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
131New |
$2.5K - $3.48K
|
131
$2.19K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
101New |
$1.93K - $2.68K
|
101
$1.69K
|
|
May 10, 2023
Q1 2023
|
Washington Trust CO
|
BUY
|
- |
98New |
$1.87K - $2.6K
|
98
$1.64K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
66+ 2.16% |
$1.26K - $1.75K
|
3.12K
$52.3K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
58+ 5.1% |
$1.11K - $1.54K
|
1.2K
$20K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
50+ 0.49% |
$955 - $1.33K
|
10.2K
$171K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
46+ 1.21% |
$878 - $1.22K
|
3.86K
$64.7K
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
BUY
|
- |
16+ 0.14% |
$305 - $425
|
11.3K
$189K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15New |
$286 - $398
|
15
$251
|
|
May 04, 2023
Q1 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
6New |
$115 - $159
|
6
$101
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
2+ 2.0% |
$38.2 - $53.1
|
102
$1.71K
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-7- -0.0% |
$134 - $186
|
190K
$3.18M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-7- 10.94% |
$134 - $186
|
57
$955
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-98Closed |
$1.87K - $2.6K
|
0
$0
|
|
Apr 25, 2023
Q1 2023
|
Ridgewood Investments LLC
|
SELL
|
- |
-168- 0.55% |
$3.21K - $4.46K
|
30.3K
$508K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-250- 0.5% |
$4.77K - $6.64K
|
49.4K
$827K
|
|
May 12, 2023
Q1 2023
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-267- 1.96% |
$5.1K - $7.09K
|
13.4K
$224K
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.36% |
$5.73K - $7.97K
|
21.7K
$363K
|
|
Apr 19, 2023
Q1 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-305- 0.45% |
$5.82K - $8.1K
|
67.5K
$1.13M
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-316- 9.67% |
$6.03K - $8.39K
|
2.95K
$49.4K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-317- 11.3% |
$6.05K - $8.42K
|
2.49K
$41.7K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-340- 2.21% |
$6.49K - $9.03K
|
15K
$252K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-367- 2.44% |
$7.01K - $9.74K
|
14.7K
$246K
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-391- 1.21% |
$7.46K - $10.4K
|
31.9K
$535K
|