Adage Capital Partners Gp, L.L.C. Verisk Analytics, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Verisk Analytics, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 114,300 shares of VRSK stock, worth $32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

114,300

Previous 136,900 16.51%

Holding current value

$32 Million

Previous $36.9 Million 17.0%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$260.31 - $285.99 $5.88 Million - $6.46 Million	-22,600 Reduced 16.51%	114,300 $30.6 Million
Q2 2024 Aug 14, 2024	BUY	$217.96 - $272.27 $8.65 Million - $10.8 Million	39,700 Added 40.84%	136,900 $36.9 Million
Q1 2024 May 15, 2024	BUY	$231.21 - $250.66 $1.46 Million - $1.58 Million	6,300 Added 6.93%	97,200 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$222.25 - $247.6 $11.8 Million - $13.2 Million	-53,300 Reduced 36.96%	90,900 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$222.5 - $248.49 $22,250 - $24,849	-100 Reduced 0.07%	144,200 $34.1 Million
Q2 2023 Aug 14, 2023	SELL	$188.98 - $228.01 $30.7 Million - $37 Million	-162,300 Reduced 52.94%	144,300 $32.6 Million
Q1 2023 May 15, 2023	BUY	$171.11 - $191.86 $39.8 Million - $44.6 Million	232,500 Added 313.77%	306,600 $58.8 Million
Q4 2022 Feb 14, 2023	SELL	$165.37 - $186.14 $132,296 - $148,912	-800 Reduced 1.07%	74,100 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $1.79 Million - $2.16 Million	10,500 Added 16.3%	74,900 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $16.4 Million - $22.9 Million	-103,900 Reduced 61.73%	64,400 $11.1 Million
Q1 2022 May 16, 2022	SELL	$177.34 - $221.73 $602,956 - $753,882	-3,400 Reduced 1.98%	168,300 $36.1 Million
Q4 2021 Feb 14, 2022	BUY	$198.81 - $230.03 $6.08 Million - $7.04 Million	30,600 Added 21.69%	171,700 $39.3 Million
Q3 2021 Nov 15, 2021	BUY	$176.8 - $208.97 $3.98 Million - $4.7 Million	22,500 Added 18.97%	141,100 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $2.65 Million - $2.98 Million	15,800 Added 15.37%	118,600 $20.7 Million
Q1 2021 May 17, 2021	SELL	$161.65 - $202.88 $12.1 Million - $15.2 Million	-74,900 Reduced 42.15%	102,800 $18.2 Million
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $729,677 - $852,718	-4,100 Reduced 2.26%	177,700 $36.9 Million
Q3 2020 Nov 16, 2020	SELL	$172.42 - $192.79 $931,067 - $1.04 Million	-5,400 Reduced 2.88%	181,800 $33.7 Million
Q2 2020 Aug 14, 2020	BUY	$140.78 - $172.68 $140,780 - $172,680	1,000 Added 0.54%	187,200 $31.9 Million
Q1 2020 May 15, 2020	BUY	$121.18 - $171.56 $6.86 Million - $9.71 Million	56,600 Added 43.67%	186,200 $26 Million
Q4 2019 Feb 14, 2020	SELL	$136.75 - $157.86 $9.45 Million - $10.9 Million	-69,100 Reduced 34.78%	129,600 $19.4 Million
Q3 2019 Nov 14, 2019	SELL	$147.63 - $164.58 $265,734 - $296,244	-1,800 Reduced 0.9%	198,700 $31.4 Million
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $711,472 - $778,411	-5,300 Reduced 2.58%	200,500 $29.4 Million
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $284,391 - $359,100	2,700 Added 1.33%	205,800 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $1.39 Million - $1.68 Million	13,500 Added 7.12%	203,100 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $122.6 $4.13 Million - $4.7 Million	38,300 Added 25.31%	189,600 $22.9 Million
Q2 2018 Aug 14, 2018	SELL	$100.0 - $109.97 $5.33 Million - $5.86 Million	-53,300 Reduced 26.05%	151,300 $16.3 Million
Q1 2018 May 15, 2018	SELL	$92.28 - $105.84 $1.27 Million - $1.46 Million	-13,800 Reduced 6.32%	204,600 $21.3 Million
Q4 2017 Feb 14, 2018	BUY	$83.33 - $96.45 $7.15 Million - $8.28 Million	85,800 Added 64.71%	218,400 $21 Million
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $10.5 Million - $11.6 Million	132,600	132,600 $11 Million

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

View Full List

About Verisk Analytics, Inc.

Ticker VRSK
Exchange NASDAQ
Sector Industrials
Industry Consulting Services
Shares Outstandng 156,960,000
Market Cap $44B
Description
Verisk Analytics, Inc. provides data analytics solutions in the United States and internationally. The company provides predictive analytics and decision support solutions to customers in rating, underwriting, claims, catastrophe and weather risk, global risk analytics, natural resources intelligence, economic forecasting, commercial banking and...

More about VRSK

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Adage Capital Partners Gp, L.L.C. Verisk Analytics, Inc. Transaction History