Sg Americas Securities, LLC Markel Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$1423.66 - $1663.21 $1.03 Million - $1.21 Million	-726 Reduced 63.46%	418 $659,000
Q1 2024 May 06, 2024	BUY	$1395.13 - $1527.35 $877,536 - $960,703	629 Added 122.14%	1,144 $1.74 Million
Q4 2023 Jan 12, 2024	SELL	$1301.3 - $1505.62 $1.51 Million - $1.75 Million	-1,163 Reduced 69.31%	515 $731,000
Q3 2023 Oct 13, 2023	BUY	$1365.16 - $1543.95 $2.16 Million - $2.45 Million	1,584 Added 1685.11%	1,678 $2.47 Million
Q2 2023 Jul 10, 2023	SELL	$1294.3 - $1383.18 $37,534 - $40,112	-29 Reduced 23.58%	94 $130,000
Q1 2023 Apr 28, 2023	BUY	$1191.46 - $1440.27 $30,977 - $37,447	26 Added 26.8%	123 $157,000
Q4 2022 Feb 02, 2023	SELL	$1120.45 - $1344.96 $33,613 - $40,348	-30 Reduced 23.62%	97 $128,000
Q3 2022 Oct 31, 2022	SELL	$1069.89 - $1321.87 $187,230 - $231,327	-175 Reduced 57.95%	127 $138,000
Q2 2022 Jul 29, 2022	SELL	$1261.21 - $1497.39 $1,261 - $1,497	-1 Reduced 0.33%	302 $391,000
Q1 2022 Apr 29, 2022	SELL	$1186.53 - $1504.21 $1.47 Million - $1.86 Million	-1,239 Reduced 80.35%	303 $447,000
Q4 2021 Feb 07, 2022	BUY	$1188.0 - $1330.53 $1.69 Million - $1.9 Million	1,426 Added 1229.31%	1,542 $1.9 Million
Q3 2021 Nov 01, 2021	SELL	$1184.0 - $1282.99 $6.28 Million - $6.8 Million	-5,302 Reduced 97.86%	116 $139,000
Q2 2021 Aug 12, 2021	BUY	$1155.0 - $1248.87 $5.58 Million - $6.03 Million	4,828 Added 818.31%	5,418 $6.43 Million
Q1 2021 May 13, 2021	SELL	$943.6 - $1156.17 $686,940 - $841,691	-728 Reduced 55.24%	590 $672,000
Q4 2020 Feb 04, 2021	BUY	$932.8 - $1068.74 $577,403 - $661,550	619 Added 88.56%	1,318 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$892.91 - $1111.62 $70,539 - $87,817	79 Added 12.74%	699 $681,000
Q2 2020 Jul 20, 2020	SELL	$790.45 - $1049.55 $576,238 - $765,121	-729 Reduced 54.04%	620 $572,000
Q1 2020 Apr 30, 2020	SELL	$742.21 - $1341.08 $974,521 - $1.76 Million	-1,313 Reduced 49.32%	1,349 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$1102.5 - $1179.77 $1.22 Million - $1.3 Million	1,105 Added 70.97%	2,662 $3.04 Million
Q3 2019 Nov 04, 2019	SELL	$1080.02 - $1196.23 $2.78 Million - $3.08 Million	-2,574 Reduced 62.31%	1,557 $1.84 Million
Q2 2019 Jul 29, 2019	BUY	$978.74 - $1095.88 $2.5 Million - $2.8 Million	2,551 Added 161.46%	4,131 $4.5 Million
Q1 2019 Apr 29, 2019	BUY	$957.49 - $1069.2 $1.34 Million - $1.49 Million	1,397 Added 763.39%	1,580 $1.57 Million
Q4 2018 Feb 01, 2019	SELL	$954.39 - $1191.73 $1.29 Million - $1.61 Million	-1,354 Reduced 88.09%	183 $190,000
Q3 2018 Nov 06, 2018	BUY	$1083.48 - $1218.38 $1.06 Million - $1.19 Million	978 Added 174.96%	1,537 $1.83 Million
Q2 2018 Aug 07, 2018	BUY	$1084.35 - $1165.11 $153,977 - $165,445	142 Added 34.05%	559 $606,000
Q1 2018 May 03, 2018	BUY	$1058.06 - $1182.13 $441,211 - $492,948	417 New	417 $488,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account