Smithfield Trust CO Markel Corp Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Markel Corp stock. As of the latest transaction made, Smithfield Trust CO holds 582 shares of MKL stock, worth $1.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

582

Previous 582 -0.0%

Holding current value

$1.02 Million

Previous $918,000 0.65%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$1423.66 - $1663.21 $2,847 - $3,326	-2 Reduced 0.34%	582 $918,000
Q1 2024 May 07, 2024	SELL	$1395.13 - $1527.35 $4,185 - $4,582	-3 Reduced 0.51%	584 $888,000
Q3 2023 Nov 06, 2023	SELL	$1365.16 - $1543.95 $13,651 - $15,439	-10 Reduced 1.68%	587 $866,000
Q1 2023 May 11, 2023	SELL	$1191.46 - $1440.27 $44,084 - $53,289	-37 Reduced 5.84%	597 $763,000
Q3 2022 Nov 14, 2022	SELL	$1069.89 - $1321.87 $42,795 - $52,874	-40 Reduced 5.93%	634 $686,000
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $23,730 - $30,084	-20 Reduced 2.88%	674 $998,000
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $5,940 - $6,652	-5 Reduced 0.72%	694 $853,000
Q2 2021 Jul 26, 2021	SELL	$1155.0 - $1248.87 $39,270 - $42,461	-34 Reduced 4.64%	699 $829,000
Q1 2021 May 14, 2021	SELL	$943.6 - $1156.17 $99,078 - $121,397	-105 Reduced 12.53%	733 $835,000
Q4 2020 Feb 12, 2021	BUY	$932.8 - $1068.74 $17,723 - $20,306	19 Added 2.32%	838 $866,000
Q3 2020 Nov 16, 2020	SELL	$892.91 - $1111.62 $25,001 - $31,125	-28 Reduced 3.31%	819 $798,000
Q2 2020 Aug 14, 2020	SELL	$790.45 - $1049.55 $38,732 - $51,427	-49 Reduced 5.47%	847 $782,000
Q1 2020 May 05, 2020	SELL	$742.21 - $1341.08 $35,626 - $64,371	-48 Reduced 5.08%	896 $831,000
Q4 2019 Feb 13, 2020	BUY	$1102.5 - $1179.77 $467,460 - $500,222	424 Added 81.54%	944 $1.08 Million
Q3 2019 Oct 30, 2019	SELL	$1080.02 - $1196.23 $11,880 - $13,158	-11 Reduced 2.07%	520 $614,000
Q2 2019 Aug 06, 2019	SELL	$978.74 - $1095.88 $46,979 - $52,602	-48 Reduced 8.29%	531 $578,000
Q1 2019 Apr 30, 2019	SELL	$957.49 - $1069.2 $2,872 - $3,207	-3 Reduced 0.52%	579 $576,000
Q4 2018 Feb 04, 2019	SELL	$954.39 - $1191.73 $24,814 - $30,984	-26 Reduced 4.28%	582 $604,000
Q2 2018 Jul 16, 2018	SELL	$1084.35 - $1165.11 $28,193 - $30,292	-26 Reduced 4.1%	608 $659,000
Q1 2018 May 10, 2018	SELL	$1058.06 - $1182.13 $16,928 - $18,914	-16 Reduced 2.46%	634 $742,000
Q4 2017 Feb 02, 2018	SELL	$1061.92 - $1147.1 $3,185 - $3,441	-3 Reduced 0.46%	650 $741,000
Q3 2017 Nov 03, 2017	BUY	$1007.76 - $1086.44 $658,067 - $709,445	653	653 $698,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

Smithfield Trust CO Markel Corp Transaction History