Amg National Trust Bank Markel Corp Transaction History

Amg National Trust Bank

$3.69 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$1294.3 - $1383.18 $1.39 Million - $1.49 Million	-1,075 Reduced 84.31%	200 $276,000
Q1 2023 May 10, 2023	SELL	$1191.46 - $1440.27 $46,466 - $56,170	-39 Reduced 2.97%	1,275 $1.63 Million
Q4 2022 Feb 07, 2023	SELL	$1120.45 - $1344.96 $22,409 - $26,899	-20 Reduced 1.5%	1,314 $1.73 Million
Q3 2022 Nov 03, 2022	BUY	$1069.89 - $1321.87 $56,704 - $70,059	53 Added 4.14%	1,334 $1.45 Million
Q2 2022 Aug 05, 2022	SELL	$1261.21 - $1497.39 $90,807 - $107,812	-72 Reduced 5.32%	1,281 $1.66 Million
Q1 2022 May 10, 2022	SELL	$1186.53 - $1504.21 $68,818 - $87,244	-58 Reduced 4.11%	1,353 $2 Million
Q4 2021 Feb 04, 2022	SELL	$1188.0 - $1330.53 $17,820 - $19,957	-15 Reduced 1.05%	1,411 $1.74 Million
Q3 2021 Oct 28, 2021	SELL	$1184.0 - $1282.99 $161,024 - $174,486	-136 Reduced 8.71%	1,426 $1.7 Million
Q2 2021 Aug 03, 2021	SELL	$1155.0 - $1248.87 $9,240 - $9,990	-8 Reduced 0.51%	1,562 $1.85 Million
Q1 2021 May 11, 2021	BUY	$943.6 - $1156.17 $20,759 - $25,435	22 Added 1.42%	1,570 $1.79 Million
Q4 2020 Feb 10, 2021	BUY	$932.8 - $1068.74 $1.44 Million - $1.65 Million	1,548 New	1,548 $1.6 Million
Q4 2020 Jan 29, 2021	SELL	$932.8 - $1068.74 $1.37 Million - $1.57 Million	-1,471 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$892.91 - $1111.62 $54,467 - $67,808	-61 Reduced 3.98%	1,471 $1.43 Million
Q2 2020 Aug 13, 2020	BUY	$790.45 - $1049.55 $1.21 Million - $1.61 Million	1,532 New	1,532 $1.41 Million
Q2 2019 Jul 31, 2019	SELL	$978.74 - $1095.88 $1.37 Million - $1.54 Million	-1,403 Closed	0 $0
Q1 2019 Apr 25, 2019	SELL	$957.49 - $1069.2 $54,576 - $60,944	-57 Reduced 3.9%	1,403 $0
Q4 2018 Feb 12, 2019	SELL	$954.39 - $1191.73 $5,726 - $7,150	-6 Reduced 0.41%	1,460 $1.52 Million
Q3 2018 Oct 24, 2018	SELL	$1083.48 - $1218.38 $7,584 - $8,528	-7 Reduced 0.48%	1,466 $0
Q2 2018 Jul 18, 2018	SELL	$1084.35 - $1165.11 $39,036 - $41,943	-36 Reduced 2.39%	1,473 $0
Q1 2018 Apr 16, 2018	SELL	$1058.06 - $1182.13 $16,928 - $18,914	-16 Reduced 1.05%	1,509 $0
Q4 2017 Feb 08, 2018	SELL	$1061.92 - $1147.1 $3,185 - $3,441	-3 Reduced 0.2%	1,525 $0
Q3 2017 Nov 02, 2017	SELL	$1007.76 - $1086.44 $28,217 - $30,420	-28 Reduced 1.8%	1,528 $0
Q2 2017 Aug 10, 2017	BUY	N/A	1,556	1,556 $0

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 Million
1.94% of portfolio

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $20.9B
Description
Markel Corporation, a diverse financial holding company, markets and underwrites specialty insurance products in the United States, Bermuda, the United Kingdom, rest of Europe, Canada, the Asia Pacific, and the Middle East. Its Insurance segment offers general and professional liability, personal lines, marine and energy, specialty programs, and...

More about MKL

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