Northern Trust Corp Corvel Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Corvel Corp stock. As of the latest transaction made, Northern Trust Corp holds 122,182 shares of CRVL stock, worth $44.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,182

Previous 104,635 16.77%

Holding current value

$44.4 Million

Previous $26.6 Million 50.12%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$250.37 - $326.89 $4.39 Million - $5.74 Million	17,547 Added 16.77%	122,182 $39.9 Million
Q2 2024 Aug 14, 2024	SELL	$229.6 - $280.12 $957,202 - $1.17 Million	-4,169 Reduced 3.83%	104,635 $26.6 Million
Q1 2024 May 14, 2024	SELL	$225.09 - $262.96 $644,207 - $752,591	-2,862 Reduced 2.56%	108,804 $28.6 Million
Q4 2023 Feb 13, 2024	BUY	$189.27 - $254.35 $379,486 - $509,971	2,005 Added 1.83%	111,666 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$190.61 - $226.59 $3,812 - $4,531	-20 Reduced 0.02%	109,661 $21.6 Million
Q2 2023 Aug 11, 2023	BUY	$190.75 - $221.04 $180,640 - $209,324	947 Added 0.87%	109,681 $21.2 Million
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $12,549 - $16,953	89 Added 0.08%	108,734 $20.7 Million
Q4 2022 Feb 13, 2023	BUY	$138.44 - $164.21 $283,663 - $336,466	2,049 Added 1.92%	108,645 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$137.28 - $171.41 $144,830 - $180,837	-1,055 Reduced 0.98%	106,596 $14.8 Million
Q2 2022 Aug 12, 2022	SELL	$131.96 - $181.7 $63,076 - $86,852	-478 Reduced 0.44%	107,651 $15.9 Million
Q1 2022 May 13, 2022	SELL	$150.01 - $209.84 $725,448 - $1.01 Million	-4,836 Reduced 4.28%	108,129 $18.2 Million
Q4 2021 Feb 08, 2022	SELL	$167.87 - $209.38 $528,454 - $659,128	-3,148 Reduced 2.71%	112,965 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $467,186 - $653,368	-3,499 Reduced 2.93%	116,113 $21.6 Million
Q2 2021 Aug 13, 2021	SELL	$103.89 - $134.3 $356,446 - $460,783	-3,431 Reduced 2.79%	119,612 $16.1 Million
Q1 2021 May 12, 2021	SELL	$98.82 - $110.46 $1.03 Million - $1.15 Million	-10,432 Reduced 7.82%	123,043 $12.6 Million
Q4 2020 Feb 11, 2021	SELL	$85.69 - $106.01 $958,014 - $1.19 Million	-11,180 Reduced 7.73%	133,475 $14.1 Million
Q3 2020 Nov 16, 2020	SELL	$71.0 - $87.47 $384,323 - $473,475	-5,413 Reduced 3.61%	144,655 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$47.22 - $72.55 $37,776 - $58,040	-800 Reduced 0.53%	150,068 $10.6 Million
Q1 2020 May 14, 2020	BUY	$52.04 - $95.82 $196,867 - $362,487	3,783 Added 2.57%	150,868 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$75.26 - $87.36 $552,408 - $641,222	-7,340 Reduced 4.75%	147,085 $12.9 Million
Q3 2019 Nov 13, 2019	BUY	$75.01 - $93.02 $197,501 - $244,921	2,633 Added 1.73%	154,425 $11.7 Million
Q2 2019 Aug 13, 2019	SELL	$65.47 - $87.01 $589 - $783	-9 Reduced 0.01%	151,792 $13.2 Million
Q1 2019 May 13, 2019	BUY	$60.73 - $68.34 $36,134 - $40,662	595 Added 0.39%	151,801 $9.9 Million
Q4 2018 Feb 12, 2019	SELL	$52.86 - $70.24 $199,969 - $265,717	-3,783 Reduced 2.44%	151,206 $9.33 Million
Q3 2018 Nov 14, 2018	BUY	$54.7 - $60.6 $184,339 - $204,222	3,370 Added 2.22%	154,989 $9.34 Million
Q2 2018 Sep 18, 2018	SELL	$48.4 - $54.85 $59,774 - $67,739	-1,235 Reduced 0.81%	151,619 $8.19 Million
Q2 2018 Aug 14, 2018	BUY	$48.4 - $54.85 $41,769 - $47,335	863 Added 0.57%	152,854 $8.25 Million
Q1 2018 May 09, 2018	BUY	$47.7 - $54.45 $4,388 - $5,009	92 Added 0.06%	151,991 $7.68 Million
Q4 2017 Feb 14, 2018	SELL	$52.8 - $60.3 $73,972 - $84,480	-1,401 Reduced 0.91%	151,899 $8.04 Million
Q3 2017 Nov 13, 2017	BUY	$47.55 - $55.3 $7.29 Million - $8.48 Million	153,300	153,300 $8.34 Million

Others Institutions Holding CRVL

# of Institutions

255

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 $6.33B
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...

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Northern Trust Corp Corvel Corp Transaction History