Captrust Financial Advisors Markel Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Markel Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 7,775 shares of MKL stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,775

Previous 8,116 4.2%

Holding current value

$12.8 Million

Previous $12.3 Million 0.79%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1423.66 - $1663.21 $485,468 - $567,154	-341 Reduced 4.2%	7,775 $12.3 Million
Q1 2024 May 15, 2024	SELL	$1395.13 - $1527.35 $1.72 Million - $1.88 Million	-1,232 Reduced 13.18%	8,116 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $761,260 - $880,787	585 Added 6.68%	9,348 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$1365.16 - $1543.95 $521,491 - $589,788	-382 Reduced 4.18%	8,763 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$1294.3 - $1383.18 $1.99 Million - $2.13 Million	-1,538 Reduced 14.4%	9,145 $12.6 Million
Q1 2023 May 15, 2023	BUY	$1191.46 - $1440.27 $2.36 Million - $2.85 Million	1,978 Added 22.72%	10,683 $13.6 Million
Q4 2022 Feb 15, 2023	BUY	$1120.45 - $1344.96 $17,927 - $21,519	16 Added 0.18%	8,705 $11.5 Million
Q3 2022 Nov 16, 2022	BUY	$1069.89 - $1321.87 $1.14 Million - $1.41 Million	1,063 Added 13.94%	8,689 $9.42 Million
Q2 2022 Aug 23, 2022	SELL	$1261.21 - $1497.39 $1.25 Million - $1.48 Million	-989 Reduced 11.48%	7,626 $9.86 Million
Q2 2022 Aug 16, 2022	BUY	$1261.21 - $1497.39 $2.38 Million - $2.83 Million	1,888 Added 28.07%	8,615 $11.1 Million
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $22,544 - $28,579	-19 Reduced 0.28%	6,727 $9.92 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $26,136 - $29,271	-22 Reduced 0.33%	6,746 $8.33 Million
Q3 2021 Nov 16, 2021	SELL	$1184.0 - $1282.99 $65,120 - $70,564	-55 Reduced 0.81%	6,768 $8.09 Million
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $69,300 - $74,932	-60 Reduced 0.87%	6,823 $8.1 Million
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $142,483 - $174,581	-151 Reduced 2.15%	6,883 $7.84 Million
Q4 2020 Feb 16, 2021	BUY	$932.8 - $1068.74 $162,307 - $185,960	174 Added 2.54%	7,034 $7.27 Million
Q3 2020 Nov 17, 2020	SELL	$892.91 - $1111.62 $480,385 - $598,051	-538 Reduced 7.27%	6,860 $6.62 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $94,063 - $124,896	119 Added 1.63%	7,398 $6.76 Million
Q1 2020 May 15, 2020	SELL	$742.21 - $1341.08 $95,745 - $172,999	-129 Reduced 1.74%	7,279 $6.45 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $818,055 - $875,389	742 Added 11.13%	7,408 $8.56 Million
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $233,284 - $258,385	-216 Reduced 3.14%	6,666 $7.88 Million
Q2 2019 Aug 13, 2019	SELL	$978.74 - $1095.88 $4,893 - $5,479	-5 Reduced 0.07%	6,882 $7.5 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $208,732 - $233,085	218 Added 3.27%	6,887 $6.86 Million
Q4 2018 Feb 13, 2019	SELL	$954.39 - $1191.73 $271,046 - $338,451	-284 Reduced 4.08%	6,669 $6.92 Million
Q3 2018 Nov 15, 2018	SELL	$1083.48 - $1218.38 $701,011 - $788,291	-647 Reduced 8.51%	6,953 $8.26 Million
Q2 2018 Aug 13, 2018	BUY	$1084.35 - $1165.11 $519,403 - $558,087	479 Added 6.73%	7,600 $8.24 Million
Q1 2018 May 15, 2018	SELL	$1058.06 - $1182.13 $1.25 Million - $1.4 Million	-1,185 Reduced 14.27%	7,121 $8.26 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $613,789 - $663,023	578 Added 7.48%	8,306 $9.46 Million
Q3 2017 Feb 16, 2018	BUY	$1007.76 - $1086.44 $7.79 Million - $8.4 Million	7,728	7,728 $8.48 Million

Others Institutions Holding MKL

# of Institutions

840

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 $22.3B
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Markel Corp Transaction History