Df Dent & CO Inc Markel Corp Transaction History

Df Dent & CO Inc

$7.32 Billion
Q4 2024

A detailed history of Df Dent & CO Inc transactions in Markel Corp stock. As of the latest transaction made, Df Dent & CO Inc holds 82,906 shares of MKL stock, worth $160 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

82,906

Previous 98,078 15.47%

Holding current value

$160 Million

Previous $154 Million 6.92%

% of portfolio

1.95%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$1542.01 - $1785.11 $23.4 Million - $27.1 Million	-15,172 Reduced 15.47%	82,906 $143 Million
Q3 2024 Nov 14, 2024	SELL	$1494.55 - $1645.69 $19.5 Million - $21.5 Million	-13,065 Reduced 11.76%	98,078 $154 Million
Q2 2024 Aug 14, 2024	SELL	$1423.66 - $1663.21 $6.75 Million - $7.88 Million	-4,738 Reduced 4.09%	111,143 $175 Million
Q1 2024 May 15, 2024	BUY	$1395.13 - $1527.35 $5.58 Million - $6.11 Million	4,000 Added 3.58%	115,881 $176 Million
Q4 2023 Feb 14, 2024	BUY	$1301.3 - $1505.62 $10.3 Million - $11.9 Million	7,890 Added 7.59%	111,881 $159 Million
Q2 2023 Aug 14, 2023	SELL	$1294.3 - $1383.18 $6.1 Million - $6.52 Million	-4,713 Reduced 4.34%	103,991 $144 Million
Q1 2023 May 15, 2023	SELL	$1191.46 - $1440.27 $4.75 Million - $5.74 Million	-3,988 Reduced 3.54%	108,704 $139 Million
Q4 2022 Feb 15, 2023	SELL	$1120.45 - $1344.96 $3.8 Million - $4.56 Million	-3,390 Reduced 2.92%	112,692 $148 Million
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $36.7 Million - $45.3 Million	-34,278 Reduced 22.8%	116,082 $126 Million
Q2 2022 Aug 15, 2022	SELL	$1261.21 - $1497.39 $31.4 Million - $37.3 Million	-24,906 Reduced 14.21%	150,360 $194 Million
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $17.1 Million - $21.6 Million	-14,377 Reduced 7.58%	175,266 $259 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $50.3 Million - $56.4 Million	-42,369 Reduced 18.26%	189,643 $234 Million
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $9.8 Million - $10.6 Million	8,275 Added 3.7%	232,012 $277 Million
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $858,165 - $927,910	-743 Reduced 0.33%	223,737 $266 Million
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $8.13 Million - $9.96 Million	8,617 Added 3.99%	224,480 $256 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $5.57 Million - $6.39 Million	-5,975 Reduced 2.69%	215,863 $223 Million
Q3 2020 Nov 16, 2020	BUY	$892.91 - $1111.62 $10.8 Million - $13.5 Million	12,138 Added 5.79%	221,838 $216 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $4.77 Million - $6.33 Million	6,029 Added 2.96%	209,700 $194 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $14.8 Million - $26.8 Million	20,007 Added 10.89%	203,671 $189 Million
Q4 2019 Feb 14, 2020	BUY	$1102.5 - $1179.77 $16.4 Million - $17.5 Million	14,832 Added 8.79%	183,664 $210 Million
Q3 2019 Nov 14, 2019	BUY	$1080.02 - $1196.23 $11.7 Million - $12.9 Million	10,804 Added 6.84%	168,832 $200 Million
Q2 2019 Aug 15, 2019	BUY	$978.74 - $1095.88 $29.8 Million - $33.4 Million	30,487 Added 23.9%	158,028 $172 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $37.7 Million - $42.1 Million	39,408 Added 44.71%	127,541 $127 Million
Q4 2018 Feb 14, 2019	SELL	$954.39 - $1191.73 $412,296 - $514,827	-432 Reduced 0.49%	88,133 $91.5 Million
Q3 2018 Nov 15, 2018	BUY	$1083.48 - $1218.38 $153,854 - $173,009	142 Added 0.16%	88,565 $105 Million
Q2 2018 Aug 15, 2018	SELL	$1084.35 - $1165.11 $1.17 Million - $1.26 Million	-1,083 Reduced 1.21%	88,423 $95.9 Million
Q1 2018 May 15, 2018	SELL	$1058.06 - $1182.13 $242,295 - $270,707	-229 Reduced 0.26%	89,506 $105 Million
Q4 2017 Feb 15, 2018	SELL	$1061.92 - $1147.1 $3.33 Million - $3.59 Million	-3,132 Reduced 3.37%	89,735 $102 Million
Q3 2017 Nov 15, 2017	BUY	$1007.76 - $1086.44 $93.6 Million - $101 Million	92,867	92,867 $99.2 Million

Others Institutions Holding MKL

# of Institutions

886

Shares Held

10.4M

Call Options Held

61.7K

Put Options Held

20.4K

View Full List

About MARKEL CORP

Ticker MKL
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 13,525,400
Market Cap $26.2B
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 Df Dent & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Df Dent & CO Inc with notifications on news.

Account