Ironwood Investment Counsel, LLC Markel Corp Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$1395.13 - $1527.35 $73,941 - $80,949	-53 Reduced 28.49%	133 $202,000
Q4 2023 Feb 07, 2024	SELL	$1301.3 - $1505.62 $117,117 - $135,505	-90 Reduced 32.61%	186 $264,000
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $177,470 - $200,713	130 Added 89.04%	276 $406,000
Q2 2023 Aug 08, 2023	BUY	$1294.3 - $1383.18 $188,967 - $201,944	146 New	146 $201,000
Q2 2022 Aug 04, 2022	SELL	$1261.21 - $1497.39 $194,226 - $230,598	-154 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$1186.53 - $1504.21 $182,725 - $231,648	154 New	154 $227,000
Q4 2021 Feb 04, 2022	SELL	$1188.0 - $1330.53 $199,584 - $223,529	-168 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$1184.0 - $1282.99 $301,920 - $327,162	-255 Reduced 60.28%	168 $200,000
Q2 2021 Aug 06, 2021	SELL	$1155.0 - $1248.87 $2,310 - $2,497	-2 Reduced 0.47%	423 $501,000
Q1 2021 May 03, 2021	SELL	$943.6 - $1156.17 $219,858 - $269,387	-233 Reduced 35.41%	425 $484,000
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $69,646 - $86,706	-78 Reduced 10.6%	658 $640,000
Q2 2020 Aug 11, 2020	SELL	$790.45 - $1049.55 $831,553 - $1.1 Million	-1,052 Reduced 58.84%	736 $679,000
Q1 2020 Apr 29, 2020	SELL	$742.21 - $1341.08 $28,946 - $52,302	-39 Reduced 2.13%	1,788 $1.66 Million
Q4 2019 Feb 10, 2020	SELL	$1102.5 - $1179.77 $330,750 - $353,931	-300 Reduced 14.1%	1,827 $2.09 Million
Q3 2019 Nov 07, 2019	SELL	$1080.02 - $1196.23 $46,440 - $51,437	-43 Reduced 1.98%	2,127 $2.51 Million
Q2 2019 Jul 29, 2019	SELL	$978.74 - $1095.88 $131,151 - $146,847	-134 Reduced 5.82%	2,170 $2.36 Million
Q1 2019 May 01, 2019	SELL	$957.49 - $1069.2 $41,172 - $45,975	-43 Reduced 1.83%	2,304 $2.3 Million
Q4 2018 Jan 25, 2019	SELL	$954.39 - $1191.73 $56,309 - $70,312	-59 Reduced 2.45%	2,347 $2.44 Million
Q3 2018 Oct 23, 2018	BUY	$1083.48 - $1218.38 $17,335 - $19,494	16 Added 0.67%	2,406 $2.86 Million
Q2 2018 Jul 26, 2018	BUY	$1084.35 - $1165.11 $8,674 - $9,320	8 Added 0.34%	2,390 $2.59 Million
Q1 2018 Apr 30, 2018	SELL	$1058.06 - $1182.13 $165,057 - $184,412	-156 Reduced 6.15%	2,382 $2.79 Million
Q4 2017 Feb 05, 2018	SELL	$1061.92 - $1147.1 $55,219 - $59,649	-52 Reduced 2.01%	2,538 $2.89 Million
Q3 2017 Oct 30, 2017	BUY	$1007.76 - $1086.44 $26,201 - $28,247	26 Added 1.01%	2,590 $2.77 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,564	2,564 $2.5 Million

Others Institutions Holding MKL

# of Institutions

854

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.82 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.17 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

556K
Shares

$870 Million
0.55% of portfolio
Morgan Stanley New York, NY

516K
Shares

$808 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$628 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 $21.2B
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

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