Barr E S & CO Markel Corp Transaction History

Barr E S & CO

$1.51 Billion
Q1 2024

A detailed history of Barr E S & CO transactions in Markel Corp stock. As of the latest transaction made, Barr E S & CO holds 79,605 shares of MKL stock, worth $129 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

79,605

Previous 80,303 0.87%

Holding current value

$129 Million

Previous $114 Million 6.22%

% of portfolio

8.04%

Previous 7.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1395.13 - $1527.35 $973,800 - $1.07 Million	-698 Reduced 0.87%	79,605 $121 Million
Q4 2023 Feb 09, 2024	SELL	$1301.3 - $1505.62 $1.43 Million - $1.66 Million	-1,101 Reduced 1.35%	80,303 $114 Million
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $5.66 Million - $6.4 Million	4,146 Added 5.37%	81,404 $120 Million
Q2 2023 Aug 10, 2023	BUY	$1294.3 - $1383.18 $542,311 - $579,552	419 Added 0.55%	77,258 $107 Million
Q1 2023 May 15, 2023	SELL	$1191.46 - $1440.27 $222,803 - $269,330	-187 Reduced 0.24%	76,839 $98.2 Million

Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $480,673 - $576,987	-429 Reduced 0.55%	77,026 $101 Million
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $157,273 - $194,314	-147 Reduced 0.19%	77,455 $84 Million
Q2 2022 Aug 15, 2022	BUY	$1261.21 - $1497.39 $407,370 - $483,656	323 Added 0.42%	77,602 $100 Million
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $2.54 Million - $3.23 Million	2,144 Added 2.85%	77,279 $114 Million
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $1.21 Million - $1.36 Million	1,019 Added 1.37%	75,135 $92.7 Million
Q3 2021 Nov 10, 2021	SELL	$1184.0 - $1282.99 $1.38 Million - $1.5 Million	-1,169 Reduced 1.55%	74,116 $88.6 Million
Q2 2021 Aug 13, 2021	SELL	$1155.0 - $1248.87 $189,420 - $204,814	-164 Reduced 0.22%	75,285 $89.3 Million
Q1 2021 May 14, 2021	BUY	$943.6 - $1156.17 $844,522 - $1.03 Million	895 Added 1.2%	75,449 $86 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $827,393 - $947,972	-887 Reduced 1.18%	74,554 $77 Million
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $1.22 Million - $1.51 Million	-1,361 Reduced 1.77%	75,441 $73.5 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $1.24 Million - $1.64 Million	1,566 Added 2.08%	76,802 $70.9 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $1.78 Million - $3.22 Million	2,400 Added 3.3%	75,236 $69.8 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $1.05 Million - $1.12 Million	-952 Reduced 1.29%	72,836 $83.3 Million
Q3 2019 Nov 12, 2019	SELL	$1080.02 - $1196.23 $331,566 - $367,242	-307 Reduced 0.41%	73,788 $87.2 Million
Q2 2019 Aug 08, 2019	SELL	$978.74 - $1095.88 $577,456 - $646,569	-590 Reduced 0.79%	74,095 $80.7 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $3.1 Million - $3.46 Million	3,235 Added 4.53%	74,685 $74.4 Million
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $2.59 Million - $3.23 Million	2,711 Added 3.94%	71,450 $74.2 Million
Q3 2018 Nov 07, 2018	SELL	$1083.48 - $1218.38 $697,761 - $784,636	-644 Reduced 0.93%	68,739 $81.7 Million
Q2 2018 Aug 10, 2018	BUY	$1084.35 - $1165.11 $1.15 Million - $1.24 Million	1,063 Added 1.56%	69,383 $75.2 Million
Q1 2018 May 15, 2018	SELL	$1058.06 - $1182.13 $970,241 - $1.08 Million	-917 Reduced 1.32%	68,320 $80 Million
Q4 2017 Feb 14, 2018	SELL	$1061.92 - $1147.1 $511,845 - $552,902	-482 Reduced 0.69%	69,237 $78.9 Million
Q3 2017 Nov 09, 2017	BUY	$1007.76 - $1086.44 $70.3 Million - $75.7 Million	69,719	69,719 $74.5 Million

Others Institutions Holding MKL

# of Institutions

796

Shares Held

10.5M

Call Options Held

34.8K

Put Options Held

42.5K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $22B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barr E S & CO, based on Form 13F filings with the SEC.

News

Stay updated on Barr E S & CO with notifications on news.

Account