Balyasny Asset Management LLC Verisk Analytics, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$217.96 - $272.27 $35.1 Million - $43.8 Million	160,938 Added 11851.1%	162,296 $43.7 Million
Q1 2024 May 13, 2024	BUY	$231.21 - $250.66 $313,983 - $340,396	1,358 New	1,358 $320,000
Q3 2023 Nov 14, 2023	BUY	$222.5 - $248.49 $11.6 Million - $12.9 Million	51,946 Added 70.97%	125,143 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$188.98 - $228.01 $39.9 Million - $48.2 Million	-211,243 Reduced 74.27%	73,197 $16.5 Million
Q1 2023 May 15, 2023	BUY	$171.11 - $191.86 $144,416 - $161,929	844 Added 0.3%	284,440 $54.6 Million
Q4 2022 Feb 14, 2023	BUY	$165.37 - $186.14 $29.8 Million - $33.6 Million	180,368 Added 174.73%	283,596 $50 Million
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $15.9 Million - $19.2 Million	93,343 Added 944.29%	103,228 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$158.23 - $220.25 $1.56 Million - $2.18 Million	9,885 New	9,885 $1.71 Million
Q2 2021 Aug 16, 2021	SELL	$167.8 - $188.88 $11.7 Million - $13.1 Million	-69,446 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.65 - $202.88 $5.3 Million - $6.65 Million	32,794 Added 89.47%	69,446 $12.3 Million
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $5.66 Million - $6.61 Million	31,795 Added 654.62%	36,652 $7.61 Million
Q3 2020 Nov 16, 2020	BUY	$172.42 - $192.79 $837,443 - $936,381	4,857 New	4,857 $900,000
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $60.4 Million - $85.4 Million	-498,041 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.75 - $157.86 $68.1 Million - $78.6 Million	498,041 New	498,041 $74.4 Million
Q3 2019 Nov 14, 2019	SELL	$147.63 - $164.58 $4.23 Million - $4.72 Million	-28,662 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$134.24 - $146.87 $3.85 Million - $4.21 Million	28,662 New	28,662 $4.2 Million
Q4 2018 Feb 14, 2019	SELL	$103.04 - $124.69 $345,493 - $418,085	-3,353 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$107.73 - $122.6 $1.45 Million - $1.65 Million	-13,495 Reduced 80.1%	3,353 $404,000
Q2 2018 Aug 14, 2018	BUY	$100.0 - $109.97 $1.68 Million - $1.85 Million	16,848 New	16,848 $1.81 Million
Q1 2018 May 15, 2018	SELL	$92.28 - $105.84 $19.7 Million - $22.5 Million	-213,017 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.33 - $96.45 $1.24 Million - $1.43 Million	14,835 Added 7.49%	213,017 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $15.7 Million - $17.3 Million	198,182	198,182 $16.5 Million

Others Institutions Holding VRSK

# of Institutions

1,020

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.64 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.27 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.73 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

4.82M
Shares

$1.35 Billion
0.45% of portfolio
Massachusetts Financial Services CO Boston, MA

4.76M
Shares

$1.33 Billion
0.4% of portfolio

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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