Connor, Clark & Lunn Investment Management Ltd. Verisk Analytics, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$231.21 - $250.66 $235,602 - $255,422	1,019 New	1,019 $240,000
Q1 2023 May 09, 2023	SELL	$171.11 - $191.86 $6.63 Million - $7.43 Million	-38,744 Reduced 72.55%	14,658 $2.81 Million
Q4 2022 Feb 10, 2023	SELL	$165.37 - $186.14 $1.51 Million - $1.7 Million	-9,129 Reduced 14.6%	53,402 $9.42 Million
Q3 2022 Nov 10, 2022	BUY	$170.53 - $205.67 $7.43 Million - $8.96 Million	43,545 Added 229.35%	62,531 $10.7 Million
Q2 2022 Aug 05, 2022	SELL	$158.23 - $220.25 $3.03 Million - $4.22 Million	-19,179 Reduced 50.25%	18,986 $3.29 Million
Q1 2022 May 12, 2022	BUY	$177.34 - $221.73 $2.44 Million - $3.06 Million	13,782 Added 56.52%	38,165 $8.19 Million
Q4 2021 Feb 10, 2022	SELL	$198.81 - $230.03 $1.19 Million - $1.37 Million	-5,975 Reduced 19.68%	24,383 $5.58 Million
Q3 2021 Nov 12, 2021	SELL	$176.8 - $208.97 $291,720 - $344,800	-1,650 Reduced 5.15%	30,358 $6.08 Million
Q2 2021 Aug 12, 2021	SELL	$167.8 - $188.88 $2.88 Million - $3.24 Million	-17,180 Reduced 34.93%	32,008 $5.59 Million
Q1 2021 May 13, 2021	BUY	$161.65 - $202.88 $3.09 Million - $3.88 Million	19,100 Added 63.48%	49,188 $8.69 Million
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $1.51 Million - $1.77 Million	-8,492 Reduced 22.01%	30,088 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$172.42 - $192.79 $910,550 - $1.02 Million	5,281 Added 15.86%	38,580 $7.15 Million
Q2 2020 Aug 13, 2020	BUY	$140.78 - $172.68 $2.19 Million - $2.69 Million	15,554 Added 87.65%	33,299 $5.67 Million
Q1 2020 May 13, 2020	SELL	$121.18 - $171.56 $1.95 Million - $2.76 Million	-16,078 Reduced 47.54%	17,745 $2.47 Million
Q4 2019 Feb 12, 2020	BUY	$136.75 - $157.86 $3.99 Million - $4.6 Million	29,150 Added 623.8%	33,823 $5.05 Million
Q3 2019 Nov 13, 2019	SELL	$147.63 - $164.58 $321,095 - $357,961	-2,175 Reduced 31.76%	4,673 $739,000
Q2 2019 Aug 07, 2019	BUY	$134.24 - $146.87 $637,640 - $697,632	4,750 Added 226.41%	6,848 $1 Million
Q1 2019 May 08, 2019	SELL	$105.33 - $133.0 $750,686 - $947,891	-7,127 Reduced 77.26%	2,098 $279,000
Q4 2018 Feb 12, 2019	BUY	$103.04 - $124.69 $950,544 - $1.15 Million	9,225 New	9,225 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $122.6 $724,484 - $824,485	-6,725 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$100.0 - $109.97 $672,500 - $739,548	6,725 New	6,725 $724,000
Q3 2017 Nov 14, 2017	SELL	$79.23 - $87.26 $3.25 Million - $3.58 Million	-41,000 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	41,000	41,000 $3.46 Million

Others Institutions Holding VRSK

# of Institutions

1,005

Shares Held

125M

Call Options Held

71.7K

Put Options Held

30.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.08 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$1.64 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

4.97M
Shares

$1.31 Billion
0.43% of portfolio
Alliancebernstein L.P. New York, NY

4.34M
Shares

$1.15 Billion
0.42% 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 $41.5B
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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