Geode Capital Management, LLC Corvel Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Corvel Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 253,870 shares of CRVL stock, worth $90.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,870

Previous 244,299 3.92%

Holding current value

$90.2 Million

Previous $62.1 Million 33.6%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$250.37 - $326.89 $2.4 Million - $3.13 Million	9,571 Added 3.92%	253,870 $83 Million
Q2 2024 Aug 09, 2024	BUY	$229.6 - $280.12 $3.37 Million - $4.12 Million	14,697 Added 6.4%	244,299 $62.1 Million
Q1 2024 May 13, 2024	BUY	$225.09 - $262.96 $2.17 Million - $2.54 Million	9,642 Added 4.38%	229,602 $60.4 Million
Q4 2023 Feb 13, 2024	BUY	$189.27 - $254.35 $1.76 Million - $2.37 Million	9,306 Added 4.42%	219,960 $54.4 Million
Q3 2023 Nov 13, 2023	BUY	$190.61 - $226.59 $1.32 Million - $1.56 Million	6,902 Added 3.39%	210,654 $41.4 Million
Q2 2023 Aug 11, 2023	BUY	$190.75 - $221.04 $1.34 Million - $1.55 Million	7,010 Added 3.56%	203,752 $39.4 Million
Q1 2023 May 15, 2023	SELL	$141.0 - $190.49 $65,283 - $88,196	-463 Reduced 0.23%	196,742 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$138.44 - $164.21 $41,255 - $48,934	298 Added 0.15%	197,205 $28.7 Million
Q3 2022 Nov 14, 2022	BUY	$137.28 - $171.41 $575,340 - $718,379	4,191 Added 2.17%	196,907 $27.3 Million
Q2 2022 Aug 12, 2022	BUY	$131.96 - $181.7 $2.29 Million - $3.15 Million	17,357 Added 9.9%	192,716 $28.4 Million
Q1 2022 May 13, 2022	SELL	$150.01 - $209.84 $418,977 - $586,083	-2,793 Reduced 1.57%	175,359 $29.5 Million
Q4 2021 Feb 11, 2022	SELL	$167.87 - $209.38 $725,366 - $904,730	-4,321 Reduced 2.37%	178,152 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$133.52 - $186.73 $3.55 Million - $4.97 Million	-26,610 Reduced 12.73%	182,473 $34 Million
Q2 2021 Aug 13, 2021	BUY	$103.89 - $134.3 $249,647 - $322,722	2,403 Added 1.16%	209,083 $28.1 Million
Q1 2021 May 12, 2021	BUY	$98.82 - $110.46 $1.73 Million - $1.93 Million	17,479 Added 9.24%	206,680 $21.2 Million
Q4 2020 Feb 12, 2021	BUY	$85.69 - $106.01 $128,706 - $159,227	1,502 Added 0.8%	189,201 $20.1 Million
Q3 2020 Nov 13, 2020	SELL	$71.0 - $87.47 $72,562 - $89,394	-1,022 Reduced 0.54%	187,699 $16 Million
Q2 2020 Aug 13, 2020	SELL	$47.22 - $72.55 $174,147 - $267,564	-3,688 Reduced 1.92%	188,721 $13.4 Million
Q1 2020 May 14, 2020	SELL	$52.04 - $95.82 $844,140 - $1.55 Million	-16,221 Reduced 7.78%	192,409 $10.5 Million
Q4 2019 Feb 13, 2020	SELL	$75.26 - $87.36 $12,041 - $13,977	-160 Reduced 0.08%	208,630 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$75.01 - $93.02 $1.25 Million - $1.54 Million	-16,603 Reduced 7.37%	208,790 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $48,906 - $64,996	747 Added 0.33%	225,393 $19.6 Million
Q1 2019 May 14, 2019	BUY	$60.73 - $68.34 $1.43 Million - $1.61 Million	23,613 Added 11.75%	224,646 $14.7 Million
Q4 2018 Feb 13, 2019	BUY	$52.86 - $70.24 $912,575 - $1.21 Million	17,264 Added 9.39%	201,033 $12.4 Million
Q3 2018 Nov 13, 2018	BUY	$54.7 - $60.6 $322,730 - $357,540	5,900 Added 3.32%	183,769 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$48.4 - $54.85 $294,852 - $334,146	6,092 Added 3.55%	177,869 $9.6 Million
Q1 2018 May 15, 2018	BUY	$47.7 - $54.45 $783,138 - $893,960	16,418 Added 10.57%	171,777 $8.68 Million
Q4 2017 Feb 13, 2018	BUY	$52.8 - $60.3 $511,843 - $584,548	9,694 Added 6.65%	155,359 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $201,944 - $234,859	4,247 Added 3.0%	145,665 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	141,418	141,418 $6.71 Million

Others Institutions Holding CRVL

# of Institutions

254

Shares Held

9.02M

Call Options Held

11.4K

Put Options Held

1.7K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $6.18B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Corvel Corp Transaction History