Ubs Group Ag Corvel Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Corvel Corp stock. As of the latest transaction made, Ubs Group Ag holds 12,635 shares of CRVL stock, worth $4.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,635

Previous 16,495 23.4%

Holding current value

$4.37 Million

Previous $4.19 Million 1.53%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$250.37 - $326.89 $966,428 - $1.26 Million	-3,860 Reduced 23.4%	12,635 $4.13 Million
Q2 2024 Aug 13, 2024	SELL	$229.6 - $280.12 $171,511 - $209,249	-747 Reduced 4.33%	16,495 $4.19 Million
Q1 2024 May 13, 2024	SELL	$225.09 - $262.96 $162,514 - $189,857	-722 Reduced 4.02%	17,242 $4.53 Million
Q4 2023 Feb 09, 2024	BUY	$189.27 - $254.35 $905,089 - $1.22 Million	4,782 Added 36.28%	17,964 $4.44 Million
Q3 2023 Nov 09, 2023	SELL	$190.61 - $226.59 $722,793 - $859,229	-3,792 Reduced 22.34%	13,182 $2.59 Million
Q2 2023 Aug 11, 2023	BUY	$190.75 - $221.04 $111,779 - $129,529	586 Added 3.58%	16,974 $3.28 Million
Q1 2023 May 12, 2023	BUY	$141.0 - $190.49 $216,999 - $293,164	1,539 Added 10.36%	16,388 $3.12 Million
Q4 2022 Feb 08, 2023	BUY	$138.44 - $164.21 $226,487 - $268,647	1,636 Added 12.38%	14,849 $2.16 Million
Q3 2022 Nov 10, 2022	BUY	$137.28 - $171.41 $190,681 - $238,088	1,389 Added 11.75%	13,213 $1.83 Million
Q2 2022 Aug 10, 2022	SELL	$131.96 - $181.7 $52,520 - $72,316	-398 Reduced 3.26%	11,824 $1.74 Million
Q1 2022 May 16, 2022	SELL	$150.01 - $209.84 $91,206 - $127,582	-608 Reduced 4.74%	12,222 $2.06 Million
Q4 2021 Feb 14, 2022	BUY	$167.87 - $209.38 $660,400 - $823,700	3,934 Added 44.22%	12,830 $2.67 Million
Q3 2021 Nov 15, 2021	SELL	$133.52 - $186.73 $557,846 - $780,157	-4,178 Reduced 31.96%	8,896 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$103.89 - $134.3 $555,188 - $717,699	-5,344 Reduced 29.02%	13,074 $1.76 Million
Q1 2021 May 12, 2021	SELL	$98.82 - $110.46 $71,545 - $79,973	-724 Reduced 3.78%	18,418 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$85.69 - $106.01 $2.89 Million - $3.57 Million	-33,703 Reduced 63.78%	19,142 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$71.0 - $87.47 $923 - $1,137	13 Added 0.02%	52,845 $4.52 Million
Q2 2020 Jul 31, 2020	BUY	$47.22 - $72.55 $1.45 Million - $2.23 Million	30,705 Added 138.77%	52,832 $3.75 Million
Q1 2020 May 01, 2020	SELL	$52.04 - $95.82 $428,185 - $788,406	-8,228 Reduced 27.11%	22,127 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$75.26 - $87.36 $200,793 - $233,076	2,668 Added 9.64%	30,355 $2.65 Million
Q3 2019 Nov 14, 2019	BUY	$75.01 - $93.02 $386,826 - $479,704	5,157 Added 22.89%	27,687 $2.1 Million
Q2 2019 Aug 14, 2019	BUY	$65.47 - $87.01 $199,748 - $265,467	3,051 Added 15.66%	22,530 $1.96 Million
Q1 2019 May 14, 2019	SELL	$60.73 - $68.34 $316,403 - $356,051	-5,210 Reduced 21.1%	19,479 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$52.86 - $70.24 $9,726 - $12,924	184 Added 0.75%	24,689 $1.52 Million
Q3 2018 Nov 14, 2018	BUY	$54.7 - $60.6 $123,457 - $136,774	2,257 Added 10.14%	24,505 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$48.4 - $54.85 $177,821 - $201,518	3,674 Added 19.78%	22,248 $1.2 Million
Q1 2018 May 15, 2018	BUY	$47.7 - $54.45 $322,261 - $367,864	6,756 Added 57.17%	18,574 $939,000
Q4 2017 Feb 14, 2018	BUY	$52.8 - $60.3 $64,046 - $73,143	1,213 Added 11.44%	11,818 $625,000
Q3 2017 Nov 14, 2017	BUY	$47.55 - $55.3 $33,522 - $38,986	705 Added 7.12%	10,605 $577,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,754 Added 21.53%	9,900 $470,000
Q1 2017 Nov 14, 2017	BUY	N/A	8,146	8,146 $355,000

Others Institutions Holding CRVL

# of Institutions

253

Shares Held

8.97M

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 $6.02B
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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