Ubs Asset Management Americas Inc Corvel Corp Transaction History

Ubs Asset Management Americas Inc

$379 Billion
Q1 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Corvel Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 98,570 shares of CRVL stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,570

Previous 93,606 5.3%

Holding current value

$11 Million

Previous $10.4 Million 5.97%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	BUY	$103.48 - $128.46 $513,674 - $637,675	4,964 Added 5.3%	98,570 $11 Million
Q4 2024 Feb 14, 2025	BUY	$111.26 - $370.61 $7.3 Million - $24.3 Million	65,620 Added 234.47%	93,606 $10.4 Million
Q3 2024 Nov 14, 2024	SELL	$250.37 - $326.89 $259,884 - $339,311	-1,038 Reduced 3.58%	27,986 $9.15 Million
Q2 2024 Aug 13, 2024	BUY	$229.6 - $280.12 $3.67 Million - $4.47 Million	15,968 Added 122.3%	29,024 $7.38 Million
Q1 2024 May 15, 2024	BUY	$225.09 - $262.96 $340,110 - $397,332	1,511 Added 13.09%	13,056 $3.43 Million
Q4 2023 Feb 14, 2024	BUY	$189.27 - $254.35 $14,763 - $19,839	78 Added 0.68%	11,545 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$190.61 - $226.59 $211,195 - $251,061	-1,108 Reduced 8.81%	11,467 $2.25 Million
Q1 2023 May 15, 2023	BUY	$141.0 - $190.49 $102,366 - $138,295	726 Added 6.13%	12,575 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$138.44 - $164.21 $35,855 - $42,530	259 Added 2.23%	11,849 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$137.28 - $171.41 $294,328 - $367,503	-2,144 Reduced 15.61%	11,590 $1.6 Million
Q1 2022 May 16, 2022	BUY	$150.01 - $209.84 $13,650 - $19,095	91 Added 0.67%	13,734 $2.31 Million
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $348,833 - $435,091	2,078 Added 17.97%	13,643 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$133.52 - $186.73 $361,305 - $505,291	2,706 Added 30.55%	11,565 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$103.89 - $134.3 $76,255 - $98,576	734 Added 9.03%	8,859 $1.19 Million
Q1 2021 May 14, 2021	SELL	$98.82 - $110.46 $130,343 - $145,696	-1,319 Reduced 13.97%	8,125 $833,000
Q3 2020 Nov 13, 2020	BUY	$71.0 - $87.47 $124,960 - $153,947	1,760 Added 22.9%	9,444 $806,000
Q2 2020 Aug 14, 2020	BUY	$47.22 - $72.55 $137,599 - $211,410	2,914 Added 61.09%	7,684 $544,000
Q1 2020 May 15, 2020	BUY	$52.04 - $95.82 $32,993 - $60,749	634 Added 15.33%	4,770 $260,000
Q4 2019 Feb 14, 2020	BUY	$75.26 - $87.36 $54,262 - $62,986	721 Added 21.11%	4,136 $361,000
Q3 2019 Nov 14, 2019	BUY	$75.01 - $93.02 $254,808 - $315,988	3,397 Added 18872.22%	3,415 $258,000
Q3 2017 Nov 13, 2017	BUY	$47.55 - $55.3 $855 - $995	18	18 $0

Others Institutions Holding CRVL

# of Institutions

292

Shares Held

24M

Call Options Held

80.1K

Put Options Held

15K

View Full List

About CORVEL CORP

Ticker CRVL
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 17,405,000
Market Cap $1.95B
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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Ubs Asset Management Americas Inc Corvel Corp Transaction History