Covington Capital Management Verisk Analytics, Inc. Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Verisk Analytics, Inc. stock. As of the latest transaction made, Covington Capital Management holds 21,620 shares of VRSK stock, worth $6.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,620

Previous 21,771 0.69%

Holding current value

$6.19 Million

Previous $3.77 Million 2.15%

% of portfolio

0.02%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$170.53 - $205.67 $25,750 - $31,056	-151 Reduced 0.69%	21,620 $3.69 Million
Q2 2022 Jul 08, 2022	SELL	$158.23 - $220.25 $16,455 - $22,906	-104 Reduced 0.48%	21,771 $3.77 Million
Q1 2022 May 13, 2022	BUY	$177.34 - $221.73 $184,788 - $231,042	1,042 Added 5.0%	21,875 $4.7 Million
Q4 2021 Feb 16, 2022	BUY	$198.81 - $230.03 $90,458 - $104,663	455 Added 2.23%	20,833 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$176.8 - $208.97 $96,886 - $114,515	548 Added 2.76%	20,378 $4.08 Million
Q2 2021 Aug 13, 2021	BUY	$167.8 - $188.88 $77,188 - $86,884	460 Added 2.37%	19,830 $3.47 Million
Q1 2021 May 14, 2021	BUY	$161.65 - $202.88 $126,895 - $159,260	785 Added 4.22%	19,370 $3.42 Million
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $69,052 - $80,696	388 Added 2.13%	18,585 $3.86 Million
Q3 2020 Nov 16, 2020	BUY	$172.42 - $192.79 $18,448 - $20,628	107 Added 0.59%	18,197 $3.37 Million
Q2 2020 Aug 13, 2020	BUY	$140.78 - $172.68 $217,223 - $266,445	1,543 Added 9.32%	18,090 $3.08 Million
Q1 2020 May 13, 2020	BUY	$121.18 - $171.56 $15,753 - $22,302	130 Added 0.79%	16,547 $2.31 Million
Q4 2019 Feb 18, 2020	BUY	$136.75 - $157.86 $55,383 - $63,933	405 Added 2.53%	16,417 $2.45 Million
Q3 2019 Nov 18, 2019	BUY	$147.63 - $164.58 $32,773 - $36,536	222 Added 1.41%	16,012 $2.53 Million
Q2 2019 Aug 15, 2019	BUY	$134.24 - $146.87 $57,052 - $62,419	425 Added 2.77%	15,790 $2.31 Million
Q1 2019 May 15, 2019	BUY	$105.33 - $133.0 $125,342 - $158,270	1,190 Added 8.4%	15,365 $2.04 Million
Q4 2018 Feb 15, 2019	BUY	$103.04 - $124.69 $264,606 - $320,203	2,568 Added 22.12%	14,175 $1.55 Million
Q3 2018 Nov 15, 2018	BUY	$107.73 - $122.6 $57,096 - $64,978	530 Added 4.78%	11,607 $1.4 Million
Q2 2018 Aug 14, 2018	BUY	$100.0 - $109.97 $160,000 - $175,952	1,600 Added 16.88%	11,077 $1.19 Million
Q1 2018 May 11, 2018	BUY	$92.28 - $105.84 $36,450 - $41,806	395 Added 4.35%	9,477 $986,000
Q4 2017 Feb 14, 2018	SELL	$83.33 - $96.45 $47,581 - $55,072	-571 Reduced 5.92%	9,082 $872,000
Q3 2017 Nov 14, 2017	SELL	$79.23 - $87.26 $112,506 - $123,909	-1,420 Reduced 12.82%	9,653 $803,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,073	11,073 $934,000

Others Institutions Holding VRSK

# of Institutions

1,016

Shares Held

123M

Call Options Held

269K

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 $44.9B
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...

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Covington Capital Management Verisk Analytics, Inc. Transaction History