Strs Ohio Markel Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$1423.66 - $1663.21 $17,083 - $19,958	-12 Reduced 0.71%	1,681 $2.65 Million
Q1 2024 May 13, 2024	SELL	$1395.13 - $1527.35 $179,971 - $197,028	-129 Reduced 7.08%	1,693 $2.58 Million
Q4 2023 Jan 30, 2024	SELL	$1301.3 - $1505.62 $32.5 Million - $37.6 Million	-24,962 Reduced 93.2%	1,822 $2.59 Million
Q3 2023 Oct 26, 2023	SELL	$1365.16 - $1543.95 $2.92 Million - $3.3 Million	-2,137 Reduced 7.39%	26,784 $39.4 Million
Q2 2023 Jul 31, 2023	BUY	$1294.3 - $1383.18 $6.66 Million - $7.11 Million	5,143 Added 21.63%	28,921 $40 Million
Q1 2023 Aug 02, 2023	SELL	$1191.46 - $1440.27 $6.13 Million - $7.41 Million	-5,143 Reduced 17.78%	23,778 $30.4 Million
Q1 2023 Apr 27, 2023	BUY	$1191.46 - $1440.27 $10.5 Million - $12.7 Million	8,847 Added 59.25%	23,778 $30.4 Million
Q4 2022 Jan 26, 2023	SELL	$1120.45 - $1344.96 $20.9 Million - $25.1 Million	-18,641 Reduced 55.53%	14,931 $19.7 Million
Q3 2022 Oct 27, 2022	BUY	$1069.89 - $1321.87 $5.32 Million - $6.57 Million	4,974 Added 17.39%	33,572 $36.4 Million
Q2 2022 Jul 25, 2022	SELL	$1261.21 - $1497.39 $757,987 - $899,931	-601 Reduced 2.06%	28,598 $37 Million
Q1 2022 Apr 21, 2022	SELL	$1186.53 - $1504.21 $16.9 Million - $21.5 Million	-14,268 Reduced 32.82%	29,199 $43.1 Million
Q4 2021 Jan 24, 2022	BUY	$1188.0 - $1330.53 $4.64 Million - $5.19 Million	3,904 Added 9.87%	43,467 $53.6 Million
Q3 2021 Oct 22, 2021	BUY	$1184.0 - $1282.99 $294,816 - $319,464	249 Added 0.63%	39,563 $47.3 Million
Q2 2021 Jul 26, 2021	SELL	$1155.0 - $1248.87 $70,455 - $76,181	-61 Reduced 0.15%	39,314 $46.7 Million
Q1 2021 Apr 23, 2021	SELL	$943.6 - $1156.17 $4.69 Million - $5.75 Million	-4,969 Reduced 11.21%	39,375 $44.9 Million
Q4 2020 Jan 25, 2021	BUY	$932.8 - $1068.74 $3.82 Million - $4.37 Million	4,092 Added 10.17%	44,344 $45.8 Million
Q3 2020 Dec 14, 2020	SELL	$892.91 - $1111.62 $233,942 - $291,244	-262 Reduced 0.65%	40,252 $39.2 Million
Q2 2020 Jul 23, 2020	BUY	$790.45 - $1049.55 $8.04 Million - $10.7 Million	10,167 Added 33.5%	40,514 $37.4 Million
Q1 2020 Apr 23, 2020	BUY	$742.21 - $1341.08 $7.07 Million - $12.8 Million	9,523 Added 45.73%	30,347 $28.2 Million
Q4 2019 Jan 24, 2020	BUY	$1102.5 - $1179.77 $20.6 Million - $22 Million	18,687 Added 874.45%	20,824 $23.8 Million
Q3 2019 Oct 21, 2019	BUY	$1080.02 - $1196.23 $185,763 - $205,751	172 Added 8.75%	2,137 $2.53 Million
Q2 2019 Jul 25, 2019	SELL	$978.74 - $1095.88 $1.13 Million - $1.27 Million	-1,158 Reduced 37.08%	1,965 $2.14 Million
Q1 2019 Apr 19, 2019	SELL	$957.49 - $1069.2 $43,087 - $48,114	-45 Reduced 1.42%	3,123 $3.11 Million
Q4 2018 Jan 23, 2019	SELL	$954.39 - $1191.73 $954 - $1,191	-1 Reduced 0.03%	3,168 $3.29 Million
Q3 2018 Oct 19, 2018	BUY	$1083.48 - $1218.38 $22,753 - $25,585	21 Added 0.67%	3,169 $3.77 Million
Q2 2018 Aug 06, 2018	BUY	$1084.35 - $1165.11 $1.02 Million - $1.1 Million	944 Added 42.83%	3,148 $3.41 Million
Q1 2018 Apr 20, 2018	BUY	$1058.06 - $1182.13 $178,812 - $199,779	169 Added 8.3%	2,204 $2.58 Million
Q4 2017 Jan 23, 2018	BUY	$1061.92 - $1147.1 $12,743 - $13,765	12 Added 0.59%	2,035 $2.32 Million
Q3 2017 Oct 23, 2017	BUY	$1007.76 - $1086.44 $2.04 Million - $2.2 Million	2,023	2,023 $2.16 Million

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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