Sg Americas Securities, LLC Corvel Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Corvel Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 360 shares of CRVL stock, worth $128,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 2,341 84.62%

Holding current value

$128,955

Previous $595,000 80.17%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$250.37 - $326.89 $495,982 - $647,569	-1,981 Reduced 84.62%	360 $118,000
Q2 2024 Jul 12, 2024	SELL	$229.6 - $280.12 $244,983 - $298,888	-1,067 Reduced 31.31%	2,341 $595,000
Q1 2024 May 06, 2024	BUY	$225.09 - $262.96 $767,106 - $896,167	3,408 New	3,408 $896,000
Q3 2023 Oct 13, 2023	BUY	$190.61 - $226.59 $826,484 - $982,494	4,336 New	4,336 $853,000
Q1 2023 Apr 28, 2023	BUY	$141.0 - $190.49 $506,754 - $684,621	3,594 Added 411.21%	4,468 $850,000
Q4 2022 Feb 02, 2023	SELL	$138.44 - $164.21 $347,345 - $412,002	-2,509 Reduced 74.16%	874 $127,000
Q3 2022 Oct 31, 2022	SELL	$137.28 - $171.41 $170,227 - $212,548	-1,240 Reduced 26.82%	3,383 $468,000
Q2 2022 Jul 29, 2022	SELL	$131.96 - $181.7 $312,745 - $430,629	-2,370 Reduced 33.89%	4,623 $681,000
Q1 2022 Apr 29, 2022	SELL	$150.01 - $209.84 $254,416 - $355,888	-1,696 Reduced 19.52%	6,993 $1.18 Million
Q4 2021 Feb 07, 2022	BUY	$167.87 - $209.38 $652,174 - $813,441	3,885 Added 80.87%	8,689 $1.81 Million
Q3 2021 Nov 01, 2021	BUY	$133.52 - $186.73 $518,458 - $725,072	3,883 Added 421.61%	4,804 $895,000
Q2 2021 Aug 12, 2021	SELL	$103.89 - $134.3 $382,419 - $494,358	-3,681 Reduced 79.99%	921 $124,000
Q1 2021 May 13, 2021	BUY	$98.82 - $110.46 $454,769 - $508,336	4,602 New	4,602 $472,000
Q3 2020 Nov 09, 2020	SELL	$71.0 - $87.47 $333,842 - $411,283	-4,702 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$47.22 - $72.55 $36,737 - $56,443	778 Added 19.83%	4,702 $333,000
Q1 2020 Apr 30, 2020	BUY	$52.04 - $95.82 $141,548 - $260,630	2,720 Added 225.91%	3,924 $214,000
Q4 2019 Jan 28, 2020	SELL	$75.26 - $87.36 $598,241 - $694,424	-7,949 Reduced 86.85%	1,204 $105,000
Q3 2019 Nov 04, 2019	BUY	$75.01 - $93.02 $686,566 - $851,412	9,153 New	9,153 $693,000
Q2 2019 Jul 29, 2019	SELL	$65.47 - $87.01 $241,715 - $321,240	-3,692 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$60.73 - $68.34 $224,215 - $252,311	3,692 New	3,692 $241,000
Q3 2018 Nov 06, 2018	SELL	$54.7 - $60.6 $188,496 - $208,827	-3,446 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$48.4 - $54.85 $66,308 - $75,144	1,370 Added 65.99%	3,446 $186,000
Q1 2018 May 03, 2018	SELL	$47.7 - $54.45 $71,883 - $82,056	-1,507 Reduced 42.06%	2,076 $105,000
Q4 2017 Jan 24, 2018	BUY	$52.8 - $60.3 $90,076 - $102,871	1,706 Added 90.89%	3,583 $190,000
Q3 2017 Nov 07, 2017	BUY	$47.55 - $55.3 $89,251 - $103,798	1,877	1,877 $102,000

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 $6.23B
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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Sg Americas Securities, LLC Corvel Corp Transaction History