Purchases and Sales Made in Q4 2021 in Core Laboratories N V (CLB)
This table provides information about the institutional ownership of Core Laboratories N V (CLB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
660+ 0.7% |
$14.5K - $20.9K
|
94.3K
$1.69M
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
558New |
$12.3K - $17.7K
|
558
$10K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
459+ 14.25% |
$10.1K - $14.6K
|
3.68K
$66.1K
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
420+ 192.66% |
$9.24K - $13.3K
|
638
$11.5K
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
200+ 0.8% |
$4.4K - $6.34K
|
25.1K
$451K
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
196+ 29.7% |
$4.31K - $6.22K
|
856
$15.4K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
179+ 1.68% |
$3.94K - $5.68K
|
10.9K
$195K
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
146+ 2.36% |
$3.21K - $4.63K
|
6.32K
$114K
|
|
May 20, 2022
Q4 2021
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
125New |
$2.75K - $3.96K
|
125
$2.25K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
113New |
$2.49K - $3.58K
|
113
$2.03K
|
|
Feb 14, 2022
Q4 2021
|
Sprott Inc.
Toronto, A6 |
BUY
|
- |
110+ 0.86% |
$2.42K - $3.49K
|
12.9K
$232K
|
|
Feb 07, 2022
Q4 2021
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
100New |
$2.2K - $3.17K
|
100
$1.8K
|
|
Jan 14, 2022
Q4 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
100+ 0.45% |
$2.2K - $3.17K
|
22.4K
$402K
|
|
Feb 08, 2022
Q4 2021
|
Gagnon Securities LLC
|
BUY
|
- |
99+ 0.91% |
$2.18K - $3.14K
|
10.9K
$196K
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
92New |
$2.02K - $2.92K
|
92
$1.65K
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
92+ 0.78% |
$2.02K - $2.92K
|
11.9K
$214K
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
BUY
|
- |
76New |
$1.67K - $2.41K
|
76
$1.36K
|
|
Feb 07, 2022
Q4 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
40+ 100.0% |
$880 - $1.27K
|
80
$1.44K
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
34+ 5.38% |
$748 - $1.08K
|
666
$12K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
23+ 10.41% |
$506 - $729
|
244
$4.38K
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
11+ 1.49% |
$242 - $349
|
748
$13.4K
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2+ 6.06% |
$44 - $63.4
|
35
$629
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$44 - $63.4
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2- 15.38% |
$44 - $63.4
|
11
$198
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16Closed |
$352 - $507
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31- 31.96% |
$682 - $983
|
66
$1.19K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-35- 0.67% |
$770 - $1.11K
|
5.16K
$92.6K
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-36Closed |
$792 - $1.14K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40- 0.39% |
$880 - $1.27K
|
10.1K
$182K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-77Closed |
$1.69K - $2.44K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-91- 13.07% |
$2K - $2.89K
|
605
$10.9K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-100Closed |
$2.2K - $3.17K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-117Closed |
$2.58K - $3.71K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-143- 1.13% |
$3.15K - $4.53K
|
12.5K
$224K
|
|
Feb 11, 2022
Q4 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-143- 0.41% |
$3.15K - $4.53K
|
35K
$628K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-172- 4.63% |
$3.79K - $5.45K
|
3.55K
$63.7K
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-208- 0.45% |
$4.58K - $6.6K
|
46.1K
$828K
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-254Closed |
$5.59K - $8.05K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-257Closed |
$5.66K - $8.15K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-275Closed |
$6.05K - $8.72K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-304Closed |
$6.69K - $9.64K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
First Bank & Trust
|
SELL
|
- |
-314- 12.98% |
$6.91K - $9.96K
|
2.11K
$37.8K
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-322- 2.0% |
$7.09K - $10.2K
|
15.8K
$284K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-389- 13.29% |
$8.56K - $12.3K
|
2.54K
$45.6K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-390Closed |
$8.58K - $12.4K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-418- 0.66% |
$9.2K - $13.3K
|
62.9K
$1.13M
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-715Closed |
$15.7K - $22.7K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-735- 16.11% |
$16.2K - $23.3K
|
3.83K
$68.8K
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-753- 2.2% |
$16.6K - $23.9K
|
33.5K
$602K
|
|
Feb 01, 2022
Q4 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-800- 4.28% |
$17.6K - $25.4K
|
17.9K
$321K
|