State Street Corp Corvel Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Corvel Corp stock. As of the latest transaction made, State Street Corp holds 352,908 shares of CRVL stock, worth $89.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352,908

Previous 341,625 3.3%

Holding current value

$89.7 Million

Previous $84.5 Million 9.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$225.09 - $262.96 $2.54 Million - $2.97 Million	11,283 Added 3.3%	352,908 $92.8 Million
Q4 2023 Feb 14, 2024	BUY	$189.27 - $254.35 $531,091 - $713,706	2,806 Added 0.83%	341,625 $84.5 Million
Q3 2023 Nov 14, 2023	SELL	$190.61 - $226.59 $109,028 - $129,609	-572 Reduced 0.17%	338,819 $66.6 Million
Q2 2023 Aug 14, 2023	SELL	$190.75 - $221.04 $132,189 - $153,180	-693 Reduced 0.2%	339,391 $65.7 Million
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $389,865 - $526,704	2,765 Added 0.82%	340,084 $64.7 Million

Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $1.68 Million - $1.99 Million	12,147 Added 3.74%	337,319 $49 Million
Q3 2022 Nov 15, 2022	BUY	$137.28 - $171.41 $876,258 - $1.09 Million	6,383 Added 2.0%	325,172 $45 Million
Q2 2022 Aug 15, 2022	BUY	$131.96 - $181.7 $54,895 - $75,587	416 Added 0.13%	318,789 $46.9 Million
Q1 2022 May 16, 2022	BUY	$150.01 - $209.84 $1.73 Million - $2.42 Million	11,548 Added 3.76%	318,373 $53.6 Million
Q4 2021 Feb 14, 2022	SELL	$167.87 - $209.38 $1.33 Million - $1.66 Million	-7,917 Reduced 2.52%	306,825 $63.8 Million
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $434,340 - $607,432	-3,253 Reduced 1.02%	314,742 $58.6 Million
Q2 2021 Aug 16, 2021	BUY	$103.89 - $134.3 $1.86 Million - $2.4 Million	17,873 Added 5.96%	317,995 $42.7 Million
Q1 2021 May 17, 2021	SELL	$98.82 - $110.46 $682,253 - $762,615	-6,904 Reduced 2.25%	300,122 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$85.69 - $106.01 $460,669 - $569,909	5,376 Added 1.78%	307,026 $32.5 Million
Q3 2020 Nov 10, 2020	SELL	$71.0 - $87.47 $658,028 - $810,671	-9,268 Reduced 2.98%	301,650 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$47.22 - $72.55 $144,304 - $221,712	-3,056 Reduced 0.97%	310,918 $22 Million
Q1 2020 May 11, 2020	BUY	$52.04 - $95.82 $16.3 Million - $30.1 Million	313,974 New	313,974 $17.1 Million

Others Institutions Holding CRVL

# of Institutions

214

Shares Held

8.93M

Call Options Held

4.6K

Put Options Held

3.84K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $4.43B
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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State Street Corp Corvel Corp Transaction History