Metropolitan Life Insurance CO Markel Corp Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$1186.53 - $1504.21 $446,135 - $565,582	-376 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$1188.0 - $1330.53 $446,688 - $500,279	376 New	376 $463,000
Q4 2021 Mar 30, 2023	BUY	$1188.0 - $1330.53 $266,112 - $298,038	224 Added 147.37%	376 $463,000
Q4 2021 Feb 15, 2022	BUY	$1188.0 - $1330.53 $266,112 - $298,038	224 Added 147.37%	376 $464,000
Q3 2021 Jun 21, 2023	BUY	$1184.0 - $1282.99 $445,184 - $482,404	376 New	376 $449,000
Q3 2021 Mar 30, 2023	SELL	$1184.0 - $1282.99 $281,792 - $305,351	-238 Reduced 61.03%	152 $181,000
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $281,792 - $305,351	-238 Reduced 61.03%	152 $182,000
Q2 2021 Jun 21, 2023	BUY	$1155.0 - $1248.87 $450,450 - $487,059	390 New	390 $462,000
Q2 2021 Mar 30, 2023	BUY	$1155.0 - $1248.87 $145,530 - $157,357	126 Added 47.73%	390 $462,000
Q2 2021 Aug 16, 2021	BUY	$1155.0 - $1248.87 $450,450 - $487,059	390 New	390 $463,000
Q1 2021 Jun 26, 2023	BUY	$943.6 - $1156.17 $258,546 - $316,790	274 New	274 $312 Million
Q1 2021 May 14, 2021	SELL	$943.6 - $1156.17 $249,110 - $305,228	-264 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$932.8 - $1068.74 $246,259 - $282,147	264 New	264 $272,000
Q4 2020 Mar 30, 2023	SELL	$932.8 - $1068.74 $7,462 - $8,549	-8 Reduced 2.94%	264 $272,000
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $7,462 - $8,549	-8 Reduced 2.94%	264 $273,000
Q3 2020 Jun 26, 2023	BUY	$892.91 - $1111.62 $242,871 - $302,360	272 New	272 $264,000
Q3 2020 Mar 30, 2023	SELL	$892.91 - $1111.62 $3,571 - $4,446	-4 Reduced 1.45%	272 $264,000
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $3,571 - $4,446	-4 Reduced 1.45%	272 $265,000
Q2 2020 Jun 26, 2023	BUY	$790.45 - $1049.55 $218,164 - $289,675	276 New	276 $254,000
Q2 2020 Mar 30, 2023	SELL	$790.45 - $1049.55 $82,997 - $110,202	-105 Reduced 27.56%	276 $254,000
Q2 2020 Aug 14, 2020	SELL	$790.45 - $1049.55 $82,997 - $110,202	-105 Reduced 27.56%	276 $255,000
Q1 2020 Jul 12, 2023	BUY	$742.21 - $1341.08 $282,782 - $510,951	381 New	381 $353,000
Q1 2020 Mar 30, 2023	SELL	$742.21 - $1341.08 $2,226 - $4,023	-3 Reduced 0.78%	381 $353,000
Q1 2020 May 15, 2020	SELL	$742.21 - $1341.08 $2,226 - $4,023	-3 Reduced 0.78%	381 $354,000
Q4 2019 Jul 12, 2023	BUY	$1102.5 - $1179.77 $423,360 - $453,031	384 New	384 $438,000
Q3 2019 Jul 12, 2023	BUY	$1080.02 - $1196.23 $414,727 - $459,352	384 New	384 $453,000
Q3 2019 Mar 30, 2023	SELL	$1080.02 - $1196.23 $6,480 - $7,177	-6 Reduced 1.54%	384 $453,000
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $6,480 - $7,177	-6 Reduced 1.54%	384 $454,000
Q2 2019 Jul 12, 2023	BUY	$978.74 - $1095.88 $381,708 - $427,393	390 New	390 $424,000
Q2 2019 Mar 30, 2023	SELL	$978.74 - $1095.88 $1,957 - $2,191	-2 Reduced 0.51%	390 $424,000
Q2 2019 Aug 14, 2019	SELL	$978.74 - $1095.88 $1,957 - $2,191	-2 Reduced 0.51%	390 $425,000
Q1 2019 Jul 13, 2023	BUY	$957.49 - $1069.2 $375,336 - $419,126	392 New	392 $390,000
Q1 2019 Mar 30, 2023	BUY	$957.49 - $1069.2 $375,336 - $419,126	392 New	392 $390,000
Q1 2019 May 16, 2019	SELL	$957.49 - $1069.2 $28.4 Million - $31.7 Million	-29,660 Reduced 98.7%	392 $390,000
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $28.4 Million - $31.7 Million	29,655 Added 7469.77%	30,052 $802,000
Q4 2018 Jul 13, 2023	BUY	$954.39 - $1191.73 $378,892 - $473,116	397 New	397 $412,000
Q4 2018 Feb 14, 2019	BUY	$954.39 - $1191.73 $954 - $1,191	1 Added 0.25%	397 $412,000
Q3 2018 Jul 13, 2023	BUY	$1083.48 - $1218.38 $429,058 - $482,478	396 New	396 $471 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $35,754 - $40,206	-33 Reduced 7.69%	396 $471,000
Q2 2018 Aug 15, 2018	BUY	$1084.35 - $1165.11 $35,783 - $38,448	33 Added 8.33%	429 $0
Q4 2017 Feb 15, 2018	SELL	$1061.92 - $1147.1 $14,866 - $16,059	-14 Reduced 3.41%	396 $451,000
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $38,294 - $41,284	38 Added 10.22%	410 $438,000
Q2 2017 Aug 14, 2017	BUY	N/A	372	372 $363,000

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 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 $20.9B
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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