Rafferty Asset Management, LLC Markel Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$1261.21 - $1497.39 $3.23 Million - $3.83 Million	-2,560 Reduced 37.63%	4,243 $5.49 Million
Q1 2022 May 13, 2022	SELL	$1186.53 - $1504.21 $392,741 - $497,893	-331 Reduced 4.64%	6,803 $10 Million
Q4 2021 Feb 10, 2022	BUY	$1188.0 - $1330.53 $768,636 - $860,852	647 Added 9.97%	7,134 $8.8 Million
Q3 2021 Nov 10, 2021	SELL	$1184.0 - $1282.99 $1.41 Million - $1.52 Million	-1,187 Reduced 15.47%	6,487 $7.75 Million
Q2 2021 Aug 10, 2021	BUY	$1155.0 - $1248.87 $994,455 - $1.08 Million	861 Added 12.64%	7,674 $9.11 Million
Q1 2021 May 10, 2021	BUY	$943.6 - $1156.17 $1.14 Million - $1.39 Million	1,204 Added 21.47%	6,813 $7.76 Million
Q4 2020 Feb 10, 2021	BUY	$932.8 - $1068.74 $878,697 - $1.01 Million	942 Added 20.18%	5,609 $5.8 Million
Q3 2020 Nov 13, 2020	BUY	$892.91 - $1111.62 $1.68 Million - $2.09 Million	1,876 Added 67.22%	4,667 $4.54 Million
Q2 2020 Aug 07, 2020	BUY	$790.45 - $1049.55 $1.81 Million - $2.41 Million	2,296 Added 463.84%	2,791 $2.58 Million
Q1 2020 May 15, 2020	SELL	$742.21 - $1341.08 $1.28 Million - $2.31 Million	-1,726 Reduced 77.71%	495 $459,000
Q4 2019 Feb 10, 2020	BUY	$1102.5 - $1179.77 $190,732 - $204,100	173 Added 8.45%	2,221 $2.54 Million
Q3 2019 Nov 14, 2019	SELL	$1080.02 - $1196.23 $312,125 - $345,710	-289 Reduced 12.37%	2,048 $2.42 Million
Q2 2019 Aug 09, 2019	SELL	$978.74 - $1095.88 $402,262 - $450,406	-411 Reduced 14.96%	2,337 $2.55 Million
Q1 2019 May 15, 2019	BUY	$957.49 - $1069.2 $370,548 - $413,780	387 Added 16.39%	2,748 $2.74 Million
Q4 2018 Feb 11, 2019	SELL	$954.39 - $1191.73 $799,778 - $998,669	-838 Reduced 26.2%	2,361 $2.45 Million
Q3 2018 Nov 09, 2018	SELL	$1083.48 - $1218.38 $404,138 - $454,455	-373 Reduced 10.44%	3,199 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$1084.35 - $1165.11 $101,928 - $109,520	94 Added 2.7%	3,572 $3.87 Million
Q1 2018 May 15, 2018	BUY	$1058.06 - $1182.13 $525,855 - $587,518	497 Added 16.67%	3,478 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$1061.92 - $1147.1 $745,467 - $805,264	702 Added 30.8%	2,981 $3.4 Million
Q3 2017 Nov 13, 2017	BUY	$1007.76 - $1086.44 $2.3 Million - $2.48 Million	2,279	2,279 $2.43 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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