Vestmark Advisory Solutions, Inc. Markel Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$1294.3 - $1383.18 $7,765 - $8,299	6 Added 2.22%	276 $381,000
Q1 2023 May 09, 2023	BUY	$1191.46 - $1440.27 $2,382 - $2,880	2 Added 0.75%	270 $344,000
Q4 2022 Jan 20, 2023	BUY	$1120.45 - $1344.96 $53,781 - $64,558	48 Added 21.82%	268 $0
Q3 2022 Nov 03, 2022	SELL	$1069.89 - $1321.87 $19,258 - $23,793	-18 Reduced 7.56%	220 $239,000
Q2 2022 Aug 04, 2022	SELL	$1261.21 - $1497.39 $15,134 - $17,968	-12 Reduced 4.8%	238 $308,000
Q1 2022 Apr 27, 2022	SELL	$1186.53 - $1504.21 $22,544 - $28,579	-19 Reduced 7.06%	250 $369,000
Q4 2021 Jan 31, 2022	BUY	$1188.0 - $1330.53 $3,564 - $3,991	3 Added 1.13%	269 $332,000
Q3 2021 Nov 15, 2021	SELL	$1184.0 - $1282.99 $7,104 - $7,697	-6 Reduced 2.21%	266 $318,000
Q2 2021 Aug 09, 2021	BUY	$1155.0 - $1248.87 $4,620 - $4,995	4 Added 1.49%	272 $323,000
Q1 2021 May 10, 2021	SELL	$943.6 - $1156.17 $19,815 - $24,279	-21 Reduced 7.27%	268 $305,000
Q4 2020 Feb 04, 2021	SELL	$932.8 - $1068.74 $35,446 - $40,612	-38 Reduced 11.62%	289 $299,000
Q3 2020 Oct 19, 2020	SELL	$892.91 - $1111.62 $121,435 - $151,180	-136 Reduced 29.37%	327 $318,000
Q2 2020 Aug 13, 2020	BUY	$790.45 - $1049.55 $28,456 - $37,783	36 Added 8.43%	463 $427,000
Q1 2020 May 06, 2020	BUY	$742.21 - $1341.08 $316,923 - $572,641	427 New	427 $396,000
Q4 2019 Feb 14, 2020	SELL	$1102.5 - $1179.77 $521,482 - $558,031	-473 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$1080.02 - $1196.23 $3,240 - $3,588	-3 Reduced 0.63%	473 $559,000
Q2 2019 Aug 20, 2019	BUY	$978.74 - $1095.88 $8,808 - $9,862	9 Added 1.93%	476 $519,000
Q1 2019 May 14, 2019	BUY	$957.49 - $1069.2 $447,147 - $499,316	467 New	467 $465,000

Others Institutions Holding MKL

# of Institutions

841

Shares Held

10.5M

Call Options Held

16K

Put Options Held

40.4K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$1.79 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.16 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$845 Million
0.5% of portfolio
Morgan Stanley New York, NY

516K
Shares

$796 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$618 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 $20.9B
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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