Rockefeller Capital Management L.P. Markel Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$1191.46 - $1440.27 $71,487 - $86,416	60 Added 18.81%	379 $483,000
Q4 2022 Mar 06, 2023	SELL	$1120.45 - $1344.96 $283,473 - $340,274	-253 Reduced 44.23%	319 $419,000
Q3 2022 Nov 02, 2022	BUY	$1069.89 - $1321.87 $418,326 - $516,851	391 Added 216.02%	572 $619,000
Q2 2022 Aug 12, 2022	SELL	$1261.21 - $1497.39 $191,703 - $227,603	-152 Reduced 45.65%	181 $233,000
Q1 2022 May 13, 2022	BUY	$1186.53 - $1504.21 $250,357 - $317,388	211 Added 172.95%	333 $491,000
Q4 2021 Feb 14, 2022	BUY	$1188.0 - $1330.53 $24,948 - $27,941	21 Added 20.79%	122 $149,000
Q3 2021 Nov 12, 2021	SELL	$1184.0 - $1282.99 $297,184 - $322,030	-251 Reduced 71.31%	101 $120,000
Q2 2021 Aug 10, 2021	SELL	$1155.0 - $1248.87 $26,565 - $28,724	-23 Reduced 6.13%	352 $417,000
Q1 2021 May 11, 2021	BUY	$943.6 - $1156.17 $14,154 - $17,342	15 Added 4.17%	375 $426,000
Q4 2020 Feb 12, 2021	SELL	$932.8 - $1068.74 $36,379 - $41,680	-39 Reduced 9.77%	360 $371,000
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $6,250 - $7,781	-7 Reduced 1.72%	399 $387,000
Q2 2020 Aug 12, 2020	BUY	$790.45 - $1049.55 $78,254 - $103,905	99 Added 32.25%	406 $375,000
Q1 2020 May 12, 2020	BUY	$742.21 - $1341.08 $159,575 - $288,332	215 Added 233.7%	307 $285,000
Q4 2019 Feb 07, 2020	BUY	$1102.5 - $1179.77 $31,972 - $34,213	29 Added 46.03%	92 $105,000
Q3 2019 Nov 12, 2019	BUY	$1080.02 - $1196.23 $43,200 - $47,849	40 Added 173.91%	63 $74,000
Q2 2019 Aug 09, 2019	SELL	$978.74 - $1095.88 $51,873 - $58,081	-53 Reduced 69.74%	23 $26,000
Q1 2019 May 10, 2019	BUY	$957.49 - $1069.2 $72,769 - $81,259	76 New	76 $76,000

Others Institutions Holding MKL

# of Institutions

842

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.02 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.31 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$959 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$913 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$702 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 $23.7B
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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