Eqis Capital Management, Inc. Corvel Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$150.01 - $209.84 $155,260 - $217,184	-1,035 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $98,707 - $123,115	-588 Reduced 36.23%	1,035 $215,000
Q3 2021 Nov 12, 2021	BUY	$133.52 - $186.73 $216,702 - $303,062	1,623 New	1,623 $302,000
Q2 2021 Aug 12, 2021	SELL	$103.89 - $134.3 $221,285 - $286,059	-2,130 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$98.82 - $110.46 $20,851 - $23,307	211 Added 11.0%	2,130 $218,000
Q4 2020 Feb 11, 2021	BUY	$85.69 - $106.01 $164,439 - $203,433	1,919 New	1,919 $203,000
Q2 2020 Aug 10, 2020	SELL	$47.22 - $72.55 $132,593 - $203,720	-2,808 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$52.04 - $95.82 $8,846 - $16,289	-170 Reduced 5.71%	2,808 $236,000
Q4 2019 Jan 24, 2020	SELL	$75.26 - $87.36 $25,588 - $29,702	-340 Reduced 10.25%	2,978 $260,000
Q3 2019 Nov 05, 2019	SELL	$75.01 - $93.02 $74,259 - $92,089	-990 Reduced 22.98%	3,318 $251,000
Q2 2019 Jul 18, 2019	SELL	$65.47 - $87.01 $57,286 - $76,133	-875 Reduced 16.88%	4,308 $375,000
Q1 2019 Apr 18, 2019	SELL	$60.73 - $68.34 $26,903 - $30,274	-443 Reduced 7.87%	5,183 $338,000
Q4 2018 Jan 25, 2019	BUY	$52.86 - $70.24 $297,390 - $395,170	5,626 New	5,626 $347,000
Q3 2018 Oct 17, 2018	SELL	$54.7 - $60.6 $442,632 - $490,375	-8,092 Closed	0 $0
Q2 2018 Jul 27, 2018	BUY	$48.4 - $54.85 $391,652 - $443,846	8,092 New	8,092 $437,000
Q1 2018 Apr 06, 2018	SELL	$47.7 - $54.45 $315,106 - $359,696	-6,606 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$52.8 - $60.3 $15,998 - $18,270	-303 Reduced 4.39%	6,606 $349,000
Q3 2017 Oct 03, 2017	BUY	$47.55 - $55.3 $328,522 - $382,067	6,909	6,909 $376,000

Others Institutions Holding CRVL

# of Institutions

255

Shares Held

9.02M

Call Options Held

11.4K

Put Options Held

1.7K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.95M
Shares

$693 Million
1.46% of portfolio
Black Rock Inc. New York, NY

1.47M
Shares

$524 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$387 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

654K
Shares

$233 Million
0.34% of portfolio
Dimensional Fund Advisors LP Austin, TX

538K
Shares

$192 Million
0.04% of portfolio

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $6.2B
Description
CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies to assist them in managing the medical costs and monitoring the quality of care associated with healthcare claims. It applies technology, including artificial intelligenc...

More about CRVL

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