Hrt Financial LP Markel Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$1365.16 - $1543.95 $1.29 Million - $1.46 Million	948 Added 42.13%	3,198 $4.71 Million
Q2 2023 Aug 11, 2023	BUY	$1294.3 - $1383.18 $2.91 Million - $3.11 Million	2,250 New	2,250 $3.11 Million
Q2 2022 Aug 12, 2022	SELL	$1261.21 - $1497.39 $5.8 Million - $6.88 Million	-4,597 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$1186.53 - $1504.21 $4.13 Million - $5.24 Million	3,483 Added 312.66%	4,597 $6.78 Million
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $4 Million - $4.48 Million	-3,370 Reduced 75.16%	1,114 $1.37 Million
Q3 2021 Nov 15, 2021	BUY	$1184.0 - $1282.99 $5.06 Million - $5.48 Million	4,270 Added 1995.33%	4,484 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $247,170 - $267,258	214 New	214 $253,000
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $3.86 Million - $4.42 Million	-4,138 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$892.91 - $1111.62 $2.43 Million - $3.03 Million	2,725 Added 192.85%	4,138 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $1.12 Million - $1.48 Million	1,413 New	1,413 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $641,655 - $686,626	-582 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $1.98 Million - $2.19 Million	-1,831 Reduced 75.88%	582 $687,000
Q2 2019 Aug 14, 2019	BUY	$978.74 - $1095.88 $1.87 Million - $2.1 Million	1,914 Added 383.57%	2,413 $2.63 Million
Q1 2019 May 14, 2019	SELL	$957.49 - $1069.2 $318,844 - $356,043	-333 Reduced 40.02%	499 $497,000
Q2 2018 Aug 15, 2018	BUY	$1084.35 - $1165.11 $902,179 - $969,371	832 New	832 $902,000
Q4 2017 Feb 12, 2018	SELL	$1061.92 - $1147.1 $418,396 - $451,957	-394 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $397,057 - $428,057	394	394 $420,000

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.31 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$959 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$913 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$702 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 $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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