Pro Share Advisors LLC Markel Corp Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$1120.45 - $1344.96 $134,454 - $161,395	120 Added 13.22%	1,028 $1.35 Million
Q3 2022 Nov 04, 2022	SELL	$1069.89 - $1321.87 $56,704 - $70,059	-53 Reduced 5.52%	908 $984,000
Q2 2022 Aug 01, 2022	SELL	$1261.21 - $1497.39 $253,503 - $300,975	-201 Reduced 17.3%	961 $1.24 Million
Q1 2022 May 10, 2022	SELL	$1186.53 - $1504.21 $18,984 - $24,067	-16 Reduced 1.36%	1,162 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$1188.0 - $1330.53 $15,444 - $17,296	-13 Reduced 1.09%	1,178 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $11,840 - $12,829	10 Added 0.85%	1,191 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$1155.0 - $1248.87 $43,890 - $47,457	38 Added 3.32%	1,181 $1.4 Million
Q1 2021 May 14, 2021	BUY	$943.6 - $1156.17 $200,043 - $245,108	212 Added 22.77%	1,143 $1.3 Million
Q4 2020 Feb 09, 2021	BUY	$932.8 - $1068.74 $932 - $1,068	1 Added 0.11%	931 $962,000
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $47,324 - $58,915	-53 Reduced 5.39%	930 $906,000
Q2 2020 Aug 03, 2020	BUY	$790.45 - $1049.55 $82,997 - $110,202	105 Added 11.96%	983 $907,000
Q1 2020 May 15, 2020	SELL	$742.21 - $1341.08 $511,382 - $924,004	-689 Reduced 43.97%	878 $815,000
Q4 2019 Feb 12, 2020	SELL	$1102.5 - $1179.77 $60,637 - $64,887	-55 Reduced 3.39%	1,567 $1.79 Million
Q3 2019 Nov 12, 2019	SELL	$1080.02 - $1196.23 $119,882 - $132,781	-111 Reduced 6.41%	1,622 $1.92 Million
Q2 2019 Aug 13, 2019	SELL	$978.74 - $1095.88 $39,149 - $43,835	-40 Reduced 2.26%	1,733 $1.89 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $42,129 - $47,044	44 Added 2.54%	1,773 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	$954.39 - $1191.73 $75,396 - $94,146	-79 Reduced 4.37%	1,729 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$1083.48 - $1218.38 $241,616 - $271,698	-223 Reduced 10.98%	1,808 $2.15 Million
Q2 2018 Aug 13, 2018	SELL	$1084.35 - $1165.11 $23,855 - $25,632	-22 Reduced 1.07%	2,031 $2.2 Million
Q1 2018 May 14, 2018	BUY	$1058.06 - $1182.13 $6,348 - $7,092	6 Added 0.29%	2,053 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $124,244 - $134,210	117 Added 6.06%	2,047 $2.33 Million
Q3 2017 Nov 13, 2017	SELL	$1007.76 - $1086.44 $77,597 - $83,655	-77 Reduced 3.84%	1,930 $2.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	2,007	2,007 $1.96 Million

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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