Shell Asset Management CO Markel Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Markel Corp stock. As of the latest transaction made, Shell Asset Management CO holds 351 shares of MKL stock, worth $616,050. This represents 0.02% of its overall portfolio holdings.

Number of Shares

351

Previous 717 51.05%

Holding current value

$616,050

Previous $1.13 Million 51.24%

% of portfolio

0.02%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1494.55 - $1645.69 $547,005 - $602,322	-366 Reduced 51.05%	351 $551,000
Q1 2024 Jul 31, 2024	SELL	$1395.13 - $1527.35 $36,273 - $39,711	-26 Reduced 3.5%	717 $1.13 Million
Q1 2024 May 14, 2024	BUY	$1395.13 - $1527.35 $305,533 - $334,489	219 Added 41.79%	743 $1.13 Million
Q4 2023 Feb 14, 2024	SELL	$1301.3 - $1505.62 $4.77 Million - $5.52 Million	-3,663 Reduced 87.49%	524 $744,000
Q3 2023 Nov 08, 2023	BUY	$1365.16 - $1543.95 $20,477 - $23,159	15 Added 0.36%	4,187 $6.17 Million
Q2 2023 Jul 28, 2023	BUY	$1294.3 - $1383.18 $605,732 - $647,328	468 Added 12.63%	4,172 $5.77 Million
Q4 2022 Feb 07, 2023	SELL	$1120.45 - $1344.96 $778,712 - $934,747	-695 Reduced 15.8%	3,704 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $1.32 Million - $1.64 Million	-1,238 Reduced 21.96%	4,399 $4.77 Million
Q2 2022 Aug 09, 2022	BUY	$1261.21 - $1497.39 $7.11 Million - $8.44 Million	5,637 New	5,637 $7.29 Million
Q4 2021 Feb 09, 2022	SELL	$1188.0 - $1330.53 $2.25 Million - $2.52 Million	-1,895 Closed	0 $0
Q3 2021 Nov 04, 2021	BUY	$1184.0 - $1282.99 $82,880 - $89,809	70 Added 3.84%	1,895 $2.27 Million
Q2 2021 Aug 12, 2021	BUY	$1155.0 - $1248.87 $1.96 Million - $2.12 Million	1,700 Added 1360.0%	1,825 $2.17 Million
Q1 2021 May 10, 2021	SELL	$943.6 - $1156.17 $377,440 - $462,468	-400 Reduced 76.19%	125 $142,000
Q4 2020 Feb 16, 2021	SELL	$932.8 - $1068.74 $1.67 Million - $1.91 Million	-1,791 Reduced 77.33%	525 $542,000
Q3 2020 Nov 13, 2020	SELL	$892.91 - $1111.62 $192,868 - $240,109	-216 Reduced 8.53%	2,316 $2.26 Million
Q2 2020 Aug 10, 2020	SELL	$790.45 - $1049.55 $67,978 - $90,261	-86 Reduced 3.28%	2,532 $2.34 Million
Q1 2020 May 11, 2020	SELL	$742.21 - $1341.08 $123,206 - $222,619	-166 Reduced 5.96%	2,618 $2.43 Million
Q4 2019 Feb 13, 2020	SELL	$1102.5 - $1179.77 $283,342 - $303,200	-257 Reduced 8.45%	2,784 $3.18 Million
Q3 2019 Nov 12, 2019	SELL	$1080.02 - $1196.23 $589,690 - $653,141	-546 Reduced 15.22%	3,041 $3.59 Million
Q2 2019 Aug 12, 2019	SELL	$978.74 - $1095.88 $466,858 - $522,734	-477 Reduced 11.74%	3,587 $3.91 Million
Q1 2019 May 09, 2019	BUY	$957.49 - $1069.2 $38,299 - $42,768	40 Added 0.99%	4,064 $4.05 Million
Q4 2018 Feb 13, 2019	SELL	$954.39 - $1191.73 $37,221 - $46,477	-39 Reduced 0.96%	4,024 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	$1083.48 - $1218.38 $307,708 - $346,019	-284 Reduced 6.53%	4,063 $4.83 Million
Q2 2018 Aug 10, 2018	BUY	$1084.35 - $1165.11 $414,221 - $445,072	382 Added 9.63%	4,347 $4.71 Million
Q1 2018 May 14, 2018	BUY	$1058.06 - $1182.13 $240,179 - $268,343	227 Added 6.07%	3,965 $4.64 Million
Q4 2017 Feb 09, 2018	BUY	$1061.92 - $1147.1 $1.39 Million - $1.5 Million	1,305 Added 53.64%	3,738 $4.26 Million
Q3 2017 Oct 20, 2017	BUY	$1007.76 - $1086.44 $2.45 Million - $2.64 Million	2,433	2,433 $2.6 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Markel Corp Transaction History