Colony Group LLC Markel Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Markel Corp stock. As of the latest transaction made, Colony Group LLC holds 7,297 shares of MKL stock, worth $12.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,297

Previous 637 1045.53%

Holding current value

$12.8 Million

Previous $881,000 1119.64%

% of portfolio

0.16%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $9.09 Million - $10.3 Million	6,660 Added 1045.53%	7,297 $10.7 Million
Q2 2023 Aug 15, 2023	SELL	$1294.3 - $1383.18 $8.76 Million - $9.36 Million	-6,766 Reduced 91.4%	637 $881,000
Q1 2023 May 16, 2023	SELL	$1191.46 - $1440.27 $2.05 Million - $2.48 Million	-1,719 Reduced 18.84%	7,403 $9.46 Million
Q4 2022 Feb 14, 2023	BUY	$1120.45 - $1344.96 $1.88 Million - $2.26 Million	1,677 Added 22.53%	9,122 $12 Million
Q3 2022 Nov 15, 2022	SELL	$1069.89 - $1321.87 $7,489 - $9,253	-7 Reduced 0.09%	7,445 $8.07 Million
Q2 2022 Aug 16, 2022	SELL	$1261.21 - $1497.39 $206,838 - $245,571	-164 Reduced 2.15%	7,452 $9.64 Million
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $81,870 - $103,790	69 Added 0.91%	7,616 $11.2 Million
Q4 2021 Feb 15, 2022	SELL	$1188.0 - $1330.53 $158,004 - $176,960	-133 Reduced 1.73%	7,547 $9.31 Million
Q3 2021 Nov 17, 2021	BUY	$1184.0 - $1282.99 $388,352 - $420,820	328 Added 4.46%	7,680 $9.18 Million
Q2 2021 Aug 18, 2021	BUY	$1155.0 - $1248.87 $147,840 - $159,855	128 Added 1.77%	7,352 $8.73 Million
Q1 2021 May 21, 2021	SELL	$943.6 - $1156.17 $73,600 - $90,181	-78 Reduced 1.07%	7,224 $8.23 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $101,675 - $116,492	-109 Reduced 1.47%	7,302 $7.55 Million
Q3 2020 Nov 17, 2020	SELL	$892.91 - $1111.62 $166,081 - $206,761	-186 Reduced 2.45%	7,411 $7.22 Million
Q2 2020 Aug 13, 2020	SELL	$790.45 - $1049.55 $108,291 - $143,788	-137 Reduced 1.77%	7,597 $7.01 Million
Q1 2020 May 18, 2020	SELL	$742.21 - $1341.08 $344,385 - $622,261	-464 Reduced 5.66%	7,734 $7.18 Million
Q4 2019 Feb 18, 2020	SELL	$1102.5 - $1179.77 $152,145 - $162,808	-138 Reduced 1.66%	8,198 $9.37 Million
Q3 2019 Nov 26, 2019	SELL	$1080.02 - $1196.23 $540,010 - $598,115	-500 Reduced 5.66%	8,336 $9.85 Million
Q2 2019 Aug 19, 2019	BUY	$978.74 - $1095.88 $8.01 Million - $8.97 Million	8,181 Added 1249.01%	8,836 $9.63 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $957 - $1,069	1 Added 0.15%	655 $653,000
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $7,584 - $8,528	-7 Reduced 1.06%	654 $777,000
Q2 2018 Aug 15, 2018	BUY	$1084.35 - $1165.11 $54,217 - $58,255	50 Added 8.18%	661 $717,000
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $423,224 - $472,852	400 Added 189.57%	611 $715,000
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $224,065 - $242,038	211	211 $240,000

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $23.7B
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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