Centiva Capital, LP Markel Corp Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

A detailed history of Centiva Capital, LP transactions in Markel Corp stock. As of the latest transaction made, Centiva Capital, LP holds 183 shares of MKL stock, worth $282,187. This represents 0.01% of its overall portfolio holdings.

Number of Shares

183

Holding current value

$282,187

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1423.66 - $1663.21 $260,529 - $304,367	183 New	183 $288,000
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $396,896 - $459,214	305 New	305 $433,000
Q2 2023 Aug 14, 2023	SELL	$1294.3 - $1383.18 $185,084 - $197,794	-143 Reduced 34.05%	277 $383,000
Q1 2023 May 15, 2023	BUY	$1191.46 - $1440.27 $500,413 - $604,913	420 New	420 $536,000
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $1.12 Million - $1.25 Million	-940 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $355,200 - $384,897	300 Added 46.88%	940 $1.12 Million
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $43,890 - $47,457	38 Added 6.31%	640 $759,000
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $189,663 - $232,390	201 Added 50.12%	602 $686,000
Q4 2020 Feb 16, 2021	BUY	$932.8 - $1068.74 $176,299 - $201,991	189 Added 89.15%	401 $414,000
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $39,288 - $48,911	-44 Reduced 17.19%	212 $206,000
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $202,355 - $268,684	256 New	256 $236,000

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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