Confluence Investment Management LLC Markel Corp Transaction History

Confluence Investment Management LLC

$7.09 Billion
Q1 2024

A detailed history of Confluence Investment Management LLC transactions in Markel Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 40,051 shares of MKL stock, worth $63.1 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

40,051

Previous 41,941 4.51%

Holding current value

$63.1 Million

Previous $61.8 Million 1.33%

% of portfolio

0.86%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$1395.13 - $1527.35 $2.64 Million - $2.89 Million	-1,890 Reduced 4.51%	40,051 $60.9 Million
Q3 2023 Oct 10, 2023	SELL	$1365.16 - $1543.95 $1.85 Million - $2.09 Million	-1,353 Reduced 3.13%	41,941 $61.8 Million
Q2 2023 Jul 03, 2023	SELL	$1294.3 - $1383.18 $2.07 Million - $2.21 Million	-1,600 Reduced 3.56%	43,294 $59.9 Million
Q1 2023 Apr 04, 2023	SELL	$1191.46 - $1440.27 $3.27 Million - $3.95 Million	-2,745 Reduced 5.76%	44,894 $57.3 Million
Q4 2022 Jan 03, 2023	SELL	$1120.45 - $1344.96 $1.66 Million - $1.99 Million	-1,479 Reduced 3.01%	47,639 $62.8 Million

Q3 2022 Oct 03, 2022	SELL	$1069.89 - $1321.87 $1.64 Million - $2.02 Million	-1,529 Reduced 3.02%	49,118 $53.3 Million
Q2 2022 Jul 12, 2022	SELL	$1261.21 - $1497.39 $1.62 Million - $1.93 Million	-1,287 Reduced 2.48%	50,647 $65.5 Million
Q1 2022 Apr 04, 2022	SELL	$1186.53 - $1504.21 $284,767 - $361,010	-240 Reduced 0.46%	51,934 $76.6 Million
Q4 2021 Jan 04, 2022	SELL	$1188.0 - $1330.53 $551,232 - $617,365	-464 Reduced 0.88%	52,174 $64.4 Million
Q3 2021 Oct 04, 2021	SELL	$1184.0 - $1282.99 $968,512 - $1.05 Million	-818 Reduced 1.53%	52,638 $62.9 Million
Q2 2021 Jul 01, 2021	BUY	$1155.0 - $1248.87 $665,280 - $719,349	576 Added 1.09%	53,456 $63.4 Million
Q1 2021 Apr 05, 2021	BUY	$943.6 - $1156.17 $1.62 Million - $1.99 Million	1,722 Added 3.37%	52,880 $60.3 Million
Q4 2020 Jan 25, 2021	BUY	$932.8 - $1068.74 $906,681 - $1.04 Million	972 Added 1.94%	51,158 $52.9 Million
Q3 2020 Oct 19, 2020	SELL	$892.91 - $1111.62 $1.08 Million - $1.35 Million	-1,212 Reduced 2.36%	50,186 $48.9 Million
Q2 2020 Jul 01, 2020	SELL	$790.45 - $1049.55 $1.2 Million - $1.59 Million	-1,512 Reduced 2.86%	51,398 $47.4 Million
Q1 2020 Jun 03, 2020	BUY	$742.21 - $1341.08 $138,793 - $250,781	187 Added 0.35%	52,910 $49.1 Million
Q1 2020 Apr 08, 2020	SELL	$742.21 - $1341.08 $2.38 Million - $4.29 Million	-3,200 Reduced 5.72%	52,723 $48.9 Million
Q4 2019 Jun 02, 2020	BUY	$1102.5 - $1179.77 $1.55 Million - $1.66 Million	1,404 Added 2.58%	55,923 $60.9 Million
Q4 2019 Jan 29, 2020	SELL	$1102.5 - $1179.77 $678,037 - $725,558	-615 Reduced 1.12%	54,519 $62.3 Million
Q3 2019 Oct 15, 2019	SELL	$1080.02 - $1196.23 $852,135 - $943,825	-789 Reduced 1.41%	55,134 $65.2 Million
Q2 2019 Jul 24, 2019	SELL	$978.74 - $1095.88 $1.03 Million - $1.15 Million	-1,051 Reduced 1.84%	55,923 $60.9 Million
Q1 2019 Apr 16, 2019	SELL	$957.49 - $1069.2 $2.28 Million - $2.55 Million	-2,383 Reduced 4.01%	56,974 $56.8 Million
Q4 2018 Jan 04, 2019	SELL	$954.39 - $1191.73 $2.01 Million - $2.51 Million	-2,110 Reduced 3.43%	59,357 $61.6 Million
Q3 2018 Oct 25, 2018	SELL	$1083.48 - $1218.38 $4.25 Million - $4.78 Million	-3,921 Reduced 6.0%	61,467 $73.1 Million
Q2 2018 Jul 12, 2018	SELL	$1084.35 - $1165.11 $2.52 Million - $2.71 Million	-2,324 Reduced 3.43%	65,388 $70.9 Million
Q1 2018 Apr 04, 2018	SELL	$1058.06 - $1182.13 $2.69 Million - $3 Million	-2,541 Reduced 3.62%	67,712 $79.2 Million
Q4 2017 Jan 08, 2018	SELL	$1061.92 - $1147.1 $1.91 Million - $2.06 Million	-1,794 Reduced 2.49%	70,253 $80 Million
Q3 2017 Oct 13, 2017	BUY	$1007.76 - $1086.44 $72.6 Million - $78.3 Million	72,047	72,047 $76.9 Million

Others Institutions Holding MKL

# of Institutions

781

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 $21.3B
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...

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Confluence Investment Management LLC Markel Corp Transaction History