Purchases and Sales Made in Q3 2022 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-200- 0.9% |
$2.67K - $3.97K
|
22K
$369K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-226Closed |
$3.01K - $4.48K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-238- 0.18% |
$3.17K - $4.72K
|
130K
$2.18M
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-297- 0.89% |
$3.96K - $5.89K
|
33.2K
$556K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.34% |
$4K - $5.95K
|
22.1K
$370K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-334- 1.31% |
$4.45K - $6.62K
|
25.2K
$421K
|
|
|
Nov 10, 2022
Q3 2022
|
Sprott Inc.
Toronto, A6 |
SELL
|
- |
-457- 3.23% |
$6.09K - $9.06K
|
13.7K
$229K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-509- 1.14% |
$6.78K - $10.1K
|
44K
$737K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-655- 1.75% |
$8.73K - $13K
|
36.9K
$617K
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-808- 0.94% |
$10.8K - $16K
|
84.9K
$1.42M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.14K- 0.6% |
$15.2K - $22.6K
|
190K
$3.18M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.16K- 66.92% |
$15.4K - $22.9K
|
571
$9.56K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.74K- 62.79% |
$23.2K - $34.5K
|
1.03K
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.96K- 3.71% |
$26.2K - $38.9K
|
50.9K
$853K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.12K- 13.32% |
$28.2K - $42K
|
13.8K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.35K- 3.69% |
$31.3K - $46.6K
|
61.4K
$1.03M
|
|
|
Oct 03, 2022
Q3 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-2.45K- 1.04% |
$32.7K - $48.6K
|
234K
$3.92M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.57K- 0.61% |
$34.3K - $51K
|
418K
$7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.73K- 0.96% |
$36.4K - $54.1K
|
280K
$4.7M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.96K- 8.44% |
$39.4K - $58.6K
|
32.1K
$537K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.96K- 80.54% |
$39.5K - $58.8K
|
716
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-3.83K- 2.97% |
$51.1K - $76K
|
125K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.13K- 25.19% |
$55.1K - $81.9K
|
12.3K
$205K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-4.29K- 10.86% |
$57.2K - $85.1K
|
35.2K
$590K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.58K- 1.36% |
$87.7K - $131K
|
476K
$7.97M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.91KClosed |
$92.2K - $137K
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-7.98K- 2.72% |
$106K - $158K
|
286K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-9.01K- 3.03% |
$120K - $179K
|
288K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.4K- 2.47% |
$139K - $206K
|
411K
$6.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-10.7K- 47.55% |
$142K - $212K
|
11.8K
$197K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-29.3K- 89.45% |
$390K - $580K
|
3.45K
$57.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.3K- 8.07% |
$390K - $581K
|
333K
$5.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.4K- 35.99% |
$419K - $624K
|
55.9K
$937K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-44.5K- 54.74% |
$593K - $882K
|
36.8K
$616K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-46.7K- 7.61% |
$623K - $927K
|
568K
$9.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-51.3K- 14.56% |
$684K - $1.02M
|
301K
$5.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-62.1K- 1.1% |
$828K - $1.23M
|
5.57M
$93.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-70.6K- 60.57% |
$941K - $1.4M
|
46K
$770K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-100K- 16.46% |
$1.34M - $1.99M
|
510K
$8.54M
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-170K- 67.0% |
$2.27M - $3.38M
|
84K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-415KClosed |
$5.53M - $8.23M
|
0
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-680K- 35.48% |
$9.07M - $13.5M
|
1.24M
$20.7M
|