Sepio Capital, LP Markel Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Markel Corp stock. As of the latest transaction made, Sepio Capital, LP holds 1,137 shares of MKL stock, worth $2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,137

Previous 1,137 -0.0%

Holding current value

$2 Million

Previous $1.79 Million 0.5%

% of portfolio

0.17%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$1423.66 - $1663.21 $21,354 - $24,948	-15 Reduced 1.3%	1,137 $1.79 Million
Q1 2024 May 14, 2024	BUY	$1395.13 - $1527.35 $99,054 - $108,441	71 Added 6.57%	1,152 $1.75 Million
Q3 2023 Nov 08, 2023	SELL	$1365.16 - $1543.95 $12,286 - $13,895	-9 Reduced 0.83%	1,081 $1.59 Million
Q2 2023 Aug 08, 2023	SELL	$1294.3 - $1383.18 $29,768 - $31,813	-23 Reduced 2.07%	1,090 $1.51 Million
Q1 2023 May 10, 2023	SELL	$1191.46 - $1440.27 $55,998 - $67,692	-47 Reduced 4.05%	1,113 $1.42 Million
Q4 2022 Feb 03, 2023	SELL	$1120.45 - $1344.96 $23,529 - $28,244	-21 Reduced 1.78%	1,160 $1.53 Million
Q3 2022 Oct 28, 2022	SELL	$1069.89 - $1321.87 $9,629 - $11,896	-9 Reduced 0.76%	1,181 $1.28 Million
Q2 2022 Jul 26, 2022	SELL	$1261.21 - $1497.39 $37,836 - $44,921	-30 Reduced 2.46%	1,190 $1.54 Million
Q1 2022 May 09, 2022	SELL	$1186.53 - $1504.21 $360,705 - $457,279	-304 Reduced 19.95%	1,220 $1.8 Million
Q4 2021 Jan 25, 2022	SELL	$1188.0 - $1330.53 $86,724 - $97,128	-73 Reduced 4.57%	1,524 $1.88 Million
Q3 2021 Nov 03, 2021	SELL	$1184.0 - $1282.99 $54,464 - $59,017	-46 Reduced 2.8%	1,597 $1.91 Million
Q2 2021 Jul 26, 2021	SELL	$1155.0 - $1248.87 $1,155 - $1,248	-1 Reduced 0.06%	1,643 $1.95 Million
Q1 2021 May 10, 2021	BUY	$943.6 - $1156.17 $75,488 - $92,493	80 Added 5.12%	1,644 $1.87 Million
Q4 2020 Feb 10, 2021	BUY	$932.8 - $1068.74 $506,510 - $580,325	543 Added 53.18%	1,564 $1.62 Million
Q2 2020 Aug 04, 2020	BUY	$790.45 - $1049.55 $143,861 - $191,018	182 Added 21.69%	1,021 $943,000
Q1 2020 Apr 29, 2020	SELL	$742.21 - $1341.08 $3,711 - $6,705	-5 Reduced 0.59%	839 $778,000
Q4 2019 Feb 06, 2020	SELL	$1102.5 - $1179.77 $36,382 - $38,932	-33 Reduced 3.76%	844 $965,000
Q3 2019 Oct 25, 2019	BUY	$1080.02 - $1196.23 $57,241 - $63,400	53 Added 6.43%	877 $1.04 Million
Q1 2019 May 14, 2019	SELL	$957.49 - $1069.2 $75,641 - $84,466	-79 Reduced 8.75%	824 $821,000
Q4 2018 Feb 13, 2019	BUY	$954.39 - $1191.73 $861,814 - $1.08 Million	903 New	903 $937,000

Others Institutions Holding MKL

# of Institutions

845

Shares Held

9.65M

Call Options Held

19.9K

Put Options Held

20.1K

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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