Calamos Advisors LLC Verisk Analytics, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Verisk Analytics, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 58,404 shares of VRSK stock, worth $16.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

58,404

Previous 59,832 2.39%

Holding current value

$16.4 Million

Previous $16.1 Million 2.96%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$260.31 - $285.99 $371,722 - $408,393	-1,428 Reduced 2.39%	58,404 $15.6 Million
Q2 2024 Jul 25, 2024	SELL	$217.96 - $272.27 $477,332 - $596,271	-2,190 Reduced 3.53%	59,832 $16.1 Million
Q1 2024 May 08, 2024	SELL	$231.21 - $250.66 $311,208 - $337,388	-1,346 Reduced 2.12%	62,022 $14.6 Million
Q4 2023 Jan 31, 2024	SELL	$222.25 - $247.6 $184,023 - $205,012	-828 Reduced 1.29%	63,368 $15.1 Million
Q1 2023 May 03, 2023	SELL	$171.11 - $191.86 $1.37 Million - $1.54 Million	-8,026 Reduced 11.11%	64,196 $12.3 Million
Q4 2022 Jan 25, 2023	SELL	$165.37 - $186.14 $2.11 Million - $2.38 Million	-12,768 Reduced 15.02%	72,222 $0
Q2 2022 Aug 01, 2022	BUY	$158.23 - $220.25 $362,030 - $503,932	2,288 Added 2.77%	84,990 $14.7 Million
Q1 2022 May 03, 2022	BUY	$177.34 - $221.73 $1.95 Million - $2.44 Million	11,023 Added 15.38%	82,702 $17.8 Million
Q4 2021 Feb 01, 2022	BUY	$198.81 - $230.03 $551,697 - $638,333	2,775 Added 4.03%	71,679 $16.4 Million
Q3 2021 Oct 26, 2021	BUY	$176.8 - $208.97 $1.07 Million - $1.27 Million	6,080 Added 9.68%	68,904 $13.8 Million
Q2 2021 Jul 22, 2021	BUY	$167.8 - $188.88 $2.4 Million - $2.7 Million	14,290 Added 29.44%	62,824 $11 Million
Q1 2021 Apr 12, 2021	BUY	$161.65 - $202.88 $242,475 - $304,320	1,500 Added 3.19%	48,534 $8.58 Million
Q4 2020 Jan 27, 2021	SELL	$177.97 - $207.98 $362,524 - $423,655	-2,037 Reduced 4.15%	47,034 $9.76 Million
Q3 2020 Oct 26, 2020	SELL	$172.42 - $192.79 $742,785 - $830,539	-4,308 Reduced 8.07%	49,071 $9.09 Million
Q2 2020 Jul 27, 2020	SELL	$140.78 - $172.68 $480,763 - $589,702	-3,415 Reduced 6.01%	53,379 $9.09 Million
Q1 2020 Apr 28, 2020	SELL	$121.18 - $171.56 $586,147 - $829,835	-4,837 Reduced 7.85%	56,794 $7.92 Million
Q4 2019 Jan 15, 2020	SELL	$136.75 - $157.86 $254,355 - $293,619	-1,860 Reduced 2.93%	61,631 $9.2 Million
Q3 2019 Oct 21, 2019	BUY	$147.63 - $164.58 $928,445 - $1.04 Million	6,289 Added 10.99%	63,491 $10 Million
Q2 2019 Aug 07, 2019	SELL	$134.24 - $146.87 $797,519 - $872,554	-5,941 Reduced 9.41%	57,202 $8.38 Million
Q1 2019 Apr 12, 2019	BUY	$105.33 - $133.0 $66,568 - $84,056	632 Added 1.01%	63,143 $8.4 Million
Q4 2018 Jan 24, 2019	BUY	$103.04 - $124.69 $964,248 - $1.17 Million	9,358 Added 17.61%	62,511 $6.82 Million
Q3 2018 Oct 22, 2018	BUY	$107.73 - $122.6 $5.73 Million - $6.52 Million	53,153 New	53,153 $6.41 Million

Others Institutions Holding VRSK

# of Institutions

1,018

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 $44.1B
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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Calamos Advisors LLC Verisk Analytics, Inc. Transaction History