Virtu Financial LLC Markel Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$1423.66 - $1663.21 $528,177 - $617,050	-371 Reduced 60.62%	241 $379,000
Q1 2024 May 20, 2024	BUY	$1395.13 - $1527.35 $853,819 - $934,738	612 New	612 $930,000
Q3 2023 Nov 14, 2023	BUY	$1365.16 - $1543.95 $1.25 Million - $1.42 Million	918 Added 151.49%	1,524 $2.24 Million
Q2 2023 Jul 27, 2023	BUY	$1294.3 - $1383.18 $784,345 - $838,207	606 New	606 $837,000
Q3 2022 Nov 07, 2022	BUY	$1069.89 - $1321.87 $984,298 - $1.22 Million	920 Added 101.88%	1,823 $1.98 Million
Q2 2022 Aug 09, 2022	BUY	$1261.21 - $1497.39 $1.14 Million - $1.35 Million	903 New	903 $1.17 Million
Q4 2021 Feb 17, 2022	SELL	$1188.0 - $1330.53 $697,356 - $781,021	-587 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$1184.0 - $1282.99 $172,864 - $187,316	146 Added 33.11%	587 $702,000
Q2 2021 Sep 17, 2021	SELL	$1155.0 - $1248.87 $10,395 - $11,239	-9 Reduced 2.0%	441 $523,000
Q1 2021 May 19, 2021	BUY	$943.6 - $1156.17 $424,620 - $520,276	450 New	450 $513,000
Q4 2020 Feb 24, 2021	SELL	$932.8 - $1068.74 $1.3 Million - $1.49 Million	-1,398 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$892.91 - $1111.62 $1.25 Million - $1.55 Million	1,398 New	1,398 $1.36 Million
Q4 2019 Feb 04, 2020	SELL	$1102.5 - $1179.77 $297,675 - $318,537	-270 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$1080.02 - $1196.23 $291,605 - $322,982	270 New	270 $319,000
Q2 2019 Aug 13, 2019	SELL	$978.74 - $1095.88 $844,652 - $945,744	-863 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$957.49 - $1069.2 $179,050 - $199,940	187 Added 27.66%	863 $860,000
Q4 2018 Jan 16, 2019	SELL	$954.39 - $1191.73 $1.19 Million - $1.48 Million	-1,242 Reduced 64.75%	676 $702,000
Q3 2018 Nov 13, 2018	BUY	$1083.48 - $1218.38 $2.08 Million - $2.34 Million	1,918 New	1,918 $2.28 Million
Q2 2018 Jul 30, 2018	SELL	$1084.35 - $1165.11 $365,425 - $392,642	-337 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$1084.35 - $1165.11 $365,425 - $392,642	337 New	337 $365,000
Q4 2017 Feb 09, 2018	SELL	$1061.92 - $1147.1 $280,346 - $302,834	-264 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$1007.76 - $1086.44 $266,048 - $286,820	264	264 $282,000

Others Institutions Holding MKL

# of Institutions

845

Shares Held

10.2M

Call Options Held

19.9K

Put Options Held

20.1K

Vanguard Group Inc Valley Forge, PA

1.16M
Shares

$2.06 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

750K
Shares

$1.34 Billion
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

548K
Shares

$977 Million
0.5% of portfolio
Morgan Stanley New York, NY

522K
Shares

$931 Million
0.06% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

401K
Shares

$715 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 $24.1B
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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