Paloma Partners Management CO Markel Corp Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $4.36 Million - $5.52 Million	-3,671 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $4.36 Million - $4.88 Million	3,671 New	3,671 $4.53 Million
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $390,720 - $423,386	-330 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$1155.0 - $1248.87 $3.58 Million - $3.87 Million	-3,099 Reduced 90.38%	330 $392,000
Q1 2021 May 17, 2021	BUY	$943.6 - $1156.17 $2.87 Million - $3.52 Million	3,041 Added 783.76%	3,429 $3.91 Million
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $964,515 - $1.11 Million	-1,034 Reduced 72.71%	388 $401,000
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $1.89 Million - $2.35 Million	-2,114 Reduced 59.79%	1,422 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$790.45 - $1049.55 $1.86 Million - $2.47 Million	2,354 Added 199.15%	3,536 $3.26 Million
Q1 2020 May 15, 2020	BUY	$742.21 - $1341.08 $670,215 - $1.21 Million	903 Added 323.66%	1,182 $1.1 Million
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $210,577 - $225,336	-191 Reduced 40.64%	279 $319,000
Q3 2019 Nov 14, 2019	BUY	$1080.02 - $1196.23 $507,609 - $562,228	470 New	470 $555,000
Q2 2019 Aug 14, 2019	SELL	$978.74 - $1095.88 $949,377 - $1.06 Million	-970 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $928,765 - $1.04 Million	970 New	970 $966,000
Q4 2018 Feb 14, 2019	SELL	$954.39 - $1191.73 $1.04 Million - $1.3 Million	-1,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$1083.48 - $1218.38 $325,044 - $365,514	300 Added 37.97%	1,090 $1.3 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $513,981 - $552,262	474 Added 150.0%	790 $857,000
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $120,618 - $134,762	114 Added 56.44%	316 $370,000
Q4 2017 Feb 14, 2018	SELL	$1061.92 - $1147.1 $491,668 - $531,107	-463 Reduced 69.62%	202 $230,000
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $670,160 - $722,482	665	665 $710,000

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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