Great West Life Assurance CO Markel Corp Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Markel Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 67,793 shares of MKL stock, worth $104 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

67,793

Previous 70,871 4.34%

Holding current value

$104 Million

Previous $100 Million 3.09%

% of portfolio

0.21%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1395.13 - $1527.35 $4.29 Million - $4.7 Million	-3,078 Reduced 4.34%	67,793 $103 Million
Q4 2023 Feb 13, 2024	BUY	$1301.3 - $1505.62 $412,512 - $477,281	317 Added 0.45%	70,871 $100 Million
Q3 2023 Nov 14, 2023	SELL	$1365.16 - $1543.95 $2.12 Million - $2.4 Million	-1,556 Reduced 2.16%	70,554 $104 Million
Q2 2023 Aug 10, 2023	BUY	$1294.3 - $1383.18 $1.07 Million - $1.14 Million	824 Added 1.16%	72,110 $100 Million
Q1 2023 May 12, 2023	BUY	$1191.46 - $1440.27 $3.95 Million - $4.78 Million	3,318 Added 4.88%	71,286 $91.3 Million

Q4 2022 Feb 10, 2023	SELL	$1120.45 - $1344.96 $611,765 - $734,348	-546 Reduced 0.8%	67,968 $89.9 Million
Q3 2022 Nov 01, 2022	SELL	$1069.89 - $1321.87 $1.2 Million - $1.48 Million	-1,121 Reduced 1.61%	68,514 $74.2 Million
Q2 2022 Aug 12, 2022	BUY	$1261.21 - $1497.39 $87.8 Million - $104 Million	69,635 New	69,635 $90.1 Million
Q2 2022 Aug 09, 2022	SELL	$1261.21 - $1497.39 $86.8 Million - $103 Million	-68,803 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$1186.53 - $1504.21 $1.94 Million - $2.46 Million	-1,636 Reduced 2.32%	68,803 $107 Million
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $4.2 Million - $4.71 Million	3,539 Added 5.29%	70,439 $86.7 Million
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $181,152 - $196,297	153 Added 0.23%	66,900 $80.5 Million
Q2 2021 Aug 11, 2021	SELL	$1155.0 - $1248.87 $3.92 Million - $4.24 Million	-3,393 Reduced 4.84%	66,747 $79.2 Million
Q1 2021 May 17, 2021	SELL	$943.6 - $1156.17 $1.44 Million - $1.76 Million	-1,526 Reduced 2.13%	70,140 $79.7 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $2.24 Million - $2.57 Million	-2,403 Reduced 3.24%	71,666 $73.9 Million
Q3 2020 Nov 17, 2020	SELL	$892.91 - $1111.62 $5.47 Million - $6.82 Million	-6,131 Reduced 7.64%	74,069 $72.1 Million
Q3 2020 Nov 13, 2020	BUY	$892.91 - $1111.62 $5.17 Million - $6.44 Million	5,790 Added 7.78%	80,200 $78.1 Million
Q2 2020 Aug 17, 2020	SELL	$790.45 - $1049.55 $9.9 Million - $13.1 Million	-12,525 Reduced 14.41%	74,410 $68.5 Million
Q1 2020 May 14, 2020	BUY	$742.21 - $1341.08 $780,804 - $1.41 Million	1,052 Added 1.22%	86,935 $81.3 Million
Q4 2019 Feb 11, 2020	BUY	$1102.5 - $1179.77 $2.01 Million - $2.15 Million	1,819 Added 2.16%	85,883 $98.2 Million
Q3 2019 Oct 25, 2019	BUY	$1080.02 - $1196.23 $6.24 Million - $6.91 Million	5,778 Added 7.38%	84,064 $99.4 Million
Q2 2019 Jul 31, 2019	SELL	$978.74 - $1095.88 $6.94 Million - $7.77 Million	-7,089 Reduced 8.3%	78,286 $0
Q1 2019 May 08, 2019	BUY	$957.49 - $1069.2 $2.99 Million - $3.34 Million	3,124 Added 3.8%	85,375 $84.8 Million
Q4 2018 Feb 12, 2019	SELL	$954.39 - $1191.73 $4.36 Million - $5.45 Million	-4,569 Reduced 5.26%	82,251 $82.6 Million
Q3 2018 Nov 13, 2018	SELL	$1083.48 - $1218.38 $626,251 - $704,223	-578 Reduced 0.66%	86,820 $103 Million
Q2 2018 Aug 10, 2018	SELL	$1084.35 - $1165.11 $3.43 Million - $3.69 Million	-3,167 Reduced 3.5%	87,398 $94.8 Million
Q1 2018 May 10, 2018	BUY	$1058.06 - $1182.13 $4.47 Million - $5 Million	4,228 Added 4.9%	90,565 $106 Million
Q4 2017 Feb 09, 2018	SELL	$1061.92 - $1147.1 $20.6 Million - $22.2 Million	-19,387 Reduced 18.34%	86,337 $98 Million
Q3 2017 Nov 09, 2017	BUY	$1007.76 - $1086.44 $107 Million - $115 Million	105,724	105,724 $113 Million

Others Institutions Holding MKL

# of Institutions

782

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 $20.8B
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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Great West Life Assurance CO Markel Corp Transaction History