A detailed history of Assenagon Asset Management S.A. transactions in Markel Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 8,389 shares of MKL stock, worth $14.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,389
Previous 9,884 15.13%
Holding current value
$14.9 Million
Previous $15.6 Million 15.55%
% of portfolio
0.03%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$1494.55 - $1645.69 $2.23 Million - $2.46 Million
-1,495 Reduced 15.13%
8,389 $13.2 Million
Q2 2024

Jul 18, 2024

BUY
$1423.66 - $1663.21 $794,402 - $928,071
558 Added 5.98%
9,884 $15.6 Million
Q1 2024

Apr 24, 2024

BUY
$1395.13 - $1527.35 $1.6 Million - $1.75 Million
1,148 Added 14.04%
9,326 $14.2 Million
Q4 2023

Jan 17, 2024

SELL
$1301.3 - $1505.62 $3.52 Million - $4.08 Million
-2,708 Reduced 24.88%
8,178 $11.6 Million
Q3 2023

Nov 06, 2023

BUY
$1365.16 - $1543.95 $13.8 Million - $15.6 Million
10,093 Added 1272.76%
10,886 $16 Million
Q2 2023

Jul 25, 2023

SELL
$1294.3 - $1383.18 $3.61 Million - $3.86 Million
-2,788 Reduced 77.86%
793 $1.1 Million
Q1 2023

Apr 18, 2023

SELL
$1191.46 - $1440.27 $3.05 Million - $3.69 Million
-2,562 Reduced 41.71%
3,581 $4.57 Million
Q4 2022

Jan 12, 2023

SELL
$1120.45 - $1344.96 $2.09 Million - $2.5 Million
-1,861 Reduced 23.25%
6,143 $8.09 Million
Q3 2022

Oct 27, 2022

BUY
$1069.89 - $1321.87 $3.5 Million - $4.32 Million
3,270 Added 69.07%
8,004 $8.68 Million
Q2 2022

Jul 27, 2022

SELL
$1261.21 - $1497.39 $1 Million - $1.19 Million
-794 Reduced 14.36%
4,734 $6.12 Million
Q1 2022

Apr 25, 2022

SELL
$1186.53 - $1504.21 $13.1 Million - $16.7 Million
-11,072 Reduced 66.7%
5,528 $8.16 Million
Q4 2021

Feb 01, 2022

BUY
$1188.0 - $1330.53 $10.2 Million - $11.4 Million
8,564 Added 106.57%
16,600 $20.5 Million
Q3 2021

Oct 19, 2021

SELL
$1184.0 - $1282.99 $21.5 Million - $23.4 Million
-18,200 Reduced 69.37%
8,036 $9.6 Million
Q2 2021

Jul 15, 2021

BUY
$1155.0 - $1248.87 $21.4 Million - $23.2 Million
18,538 Added 240.82%
26,236 $31.1 Million
Q1 2021

Apr 26, 2021

BUY
$943.6 - $1156.17 $7.26 Million - $8.9 Million
7,698 New
7,698 $8.77 Million
Q4 2020

Feb 01, 2021

SELL
$932.8 - $1068.74 $2.46 Million - $2.82 Million
-2,637 Closed
0 $0
Q3 2020

Oct 07, 2020

SELL
$892.91 - $1111.62 $4.36 Million - $5.43 Million
-4,886 Reduced 64.95%
2,637 $2.57 Million
Q2 2020

Jul 21, 2020

BUY
$790.45 - $1049.55 $5.95 Million - $7.9 Million
7,523 New
7,523 $6.95 Million
Q1 2020

Apr 17, 2020

SELL
$742.21 - $1341.08 $408,215 - $737,594
-550 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$1102.5 - $1179.77 $250,267 - $267,807
227 Added 70.28%
550 $629,000
Q3 2019

Oct 16, 2019

BUY
$1080.02 - $1196.23 $348,846 - $386,382
323 New
323 $382,000
Q2 2019

Aug 12, 2019

SELL
$978.74 - $1095.88 $736,991 - $825,197
-753 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$957.49 - $1069.2 $601,303 - $671,457
-628 Reduced 45.47%
753 $750,000
Q4 2018

Jan 23, 2019

SELL
$954.39 - $1191.73 $43,901 - $54,819
-46 Reduced 3.22%
1,381 $1.43 Million
Q3 2018

Oct 29, 2018

SELL
$1083.48 - $1218.38 $60,674 - $68,229
-56 Reduced 3.78%
1,427 $1.7 Million
Q2 2018

Jul 17, 2018

BUY
$1084.35 - $1165.11 $1.61 Million - $1.73 Million
1,483 New
1,483 $1.61 Million
Q1 2018

Apr 30, 2018

SELL
$1058.06 - $1182.13 $2.88 Million - $3.22 Million
-2,722 Closed
0 $0
Q4 2017

Jan 25, 2018

BUY
$1061.92 - $1147.1 $2.89 Million - $3.12 Million
2,722
2,722 $3.1 Million

Others Institutions Holding MKL

About MARKEL CORP


  • Ticker MKL
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 13,525,400
  • Market Cap $24B
  • 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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