Assenagon Asset Management S.A. Markel Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 $12.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,389

Previous 9,884 15.13%

Holding current value

$12.9 Million

Previous $15.6 Million 15.55%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

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...

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Assenagon Asset Management S.A. Markel Corp Transaction History