Vident Investment Advisory, LLC Markel Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$1294.3 - $1383.18 $489,245 - $522,842	-378 Reduced 71.86%	148 $204,000
Q1 2023 May 15, 2023	BUY	$1191.46 - $1440.27 $169,187 - $204,518	142 Added 36.98%	526 $671,000
Q4 2022 Feb 14, 2023	SELL	$1120.45 - $1344.96 $1.95 Million - $2.33 Million	-1,736 Reduced 81.89%	384 $505,000
Q3 2022 Nov 14, 2022	BUY	$1069.89 - $1321.87 $2.27 Million - $2.8 Million	2,120 New	2,120 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$1261.21 - $1497.39 $455,296 - $540,557	-361 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$1186.53 - $1504.21 $1,186 - $1,504	-1 Reduced 0.28%	361 $532,000
Q4 2021 Feb 14, 2022	SELL	$1188.0 - $1330.53 $24,948 - $27,941	-21 Reduced 5.48%	362 $446,000
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $453,472 - $491,385	383 New	383 $458,000
Q2 2020 Jul 17, 2020	SELL	$790.45 - $1049.55 $349,378 - $463,901	-442 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$742.21 - $1341.08 $39,337 - $71,077	53 Added 13.62%	442 $410,000
Q4 2019 Feb 11, 2020	SELL	$1102.5 - $1179.77 $557,865 - $596,963	-506 Reduced 56.54%	389 $445,000
Q3 2019 Nov 13, 2019	BUY	$1080.02 - $1196.23 $490,329 - $543,088	454 Added 102.95%	895 $1.06 Million
Q2 2019 Aug 12, 2019	SELL	$978.74 - $1095.88 $64,596 - $72,328	-66 Reduced 13.02%	441 $481,000
Q1 2019 May 08, 2019	BUY	$957.49 - $1069.2 $49,789 - $55,598	52 Added 11.43%	507 $505,000
Q4 2018 Feb 14, 2019	SELL	$954.39 - $1191.73 $549,728 - $686,436	-576 Reduced 55.87%	455 $472,000
Q3 2018 Nov 14, 2018	BUY	$1083.48 - $1218.38 $534,155 - $600,661	493 Added 91.64%	1,031 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$1084.35 - $1165.11 $10,843 - $11,651	-10 Reduced 1.82%	538 $583,000
Q1 2018 May 14, 2018	SELL	$1058.06 - $1182.13 $124,851 - $139,491	-118 Reduced 17.72%	548 $637,000
Q4 2017 Feb 15, 2018	BUY	$1061.92 - $1147.1 $153,978 - $166,329	145 Added 27.83%	666 $759,000
Q3 2017 Nov 14, 2017	BUY	$1007.76 - $1086.44 $525,042 - $566,035	521	521 $556,000

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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