Curbstone Financial Management Corp Verisk Analytics, Inc. Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Verisk Analytics, Inc. stock. As of the latest transaction made, Curbstone Financial Management Corp holds 9,820 shares of VRSK stock, worth $2.75 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,820

Previous 9,820 -0.0%

Holding current value

$2.75 Million

Previous $2.65 Million 0.57%

% of portfolio

0.57%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$217.96 - $272.27 $19,616 - $24,504	-90 Reduced 0.91%	9,820 $2.65 Million
Q1 2024 Apr 09, 2024	SELL	$231.21 - $250.66 $46,242 - $50,132	-200 Reduced 1.98%	9,910 $2.34 Million
Q4 2023 Jan 08, 2024	SELL	$222.25 - $247.6 $4,445 - $4,952	-20 Reduced 0.2%	10,110 $2.41 Million
Q3 2023 Oct 10, 2023	BUY	$222.5 - $248.49 $11,125 - $12,424	50 Added 0.5%	10,130 $2.39 Million
Q2 2023 Jul 05, 2023	SELL	$188.98 - $228.01 $34,016 - $41,041	-180 Reduced 1.75%	10,080 $2.28 Million
Q1 2023 May 12, 2023	SELL	$171.11 - $191.86 $66,732 - $74,825	-390 Reduced 3.66%	10,260 $1.97 Million
Q4 2022 Jan 19, 2023	BUY	$165.37 - $186.14 $1,653 - $1,861	10 Added 0.09%	10,650 $1.88 Million
Q3 2022 Oct 05, 2022	SELL	$170.53 - $205.67 $25,579 - $30,850	-150 Reduced 1.39%	10,640 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$158.23 - $220.25 $229,433 - $319,362	-1,450 Reduced 11.85%	10,790 $1.87 Million
Q1 2022 Apr 18, 2022	BUY	$177.34 - $221.73 $65,615 - $82,040	370 Added 3.12%	12,240 $2.63 Million
Q4 2021 Jan 19, 2022	BUY	$198.81 - $230.03 $57,654 - $66,708	290 Added 2.5%	11,870 $2.72 Million
Q3 2021 Oct 06, 2021	SELL	$176.8 - $208.97 $5,304 - $6,269	-30 Reduced 0.26%	11,580 $2.32 Million
Q2 2021 Jul 09, 2021	BUY	$167.8 - $188.88 $40,272 - $45,331	240 Added 2.11%	11,610 $2.03 Million
Q1 2021 Apr 05, 2021	BUY	$161.65 - $202.88 $54,961 - $68,979	340 Added 3.08%	11,370 $2.01 Million
Q4 2020 Jan 14, 2021	SELL	$177.97 - $207.98 $7,118 - $8,319	-40 Reduced 0.36%	11,030 $2.29 Million
Q3 2020 Oct 02, 2020	SELL	$172.42 - $192.79 $25,862 - $28,918	-150 Reduced 1.34%	11,070 $2.05 Million
Q2 2020 Jul 10, 2020	SELL	$140.78 - $172.68 $77,429 - $94,974	-550 Reduced 4.67%	11,220 $1.91 Million
Q1 2020 Apr 20, 2020	SELL	$121.18 - $171.56 $157,534 - $223,028	-1,300 Reduced 9.95%	11,770 $1.64 Million
Q4 2019 Jan 10, 2020	BUY	$136.75 - $157.86 $87,520 - $101,030	640 Added 5.15%	13,070 $1.95 Million
Q3 2019 Oct 18, 2019	SELL	$147.63 - $164.58 $32,478 - $36,207	-220 Reduced 1.74%	12,430 $1.97 Million
Q2 2019 Jul 09, 2019	SELL	$134.24 - $146.87 $108,734 - $118,964	-810 Reduced 6.02%	12,650 $1.85 Million
Q1 2019 Apr 10, 2019	BUY	$105.33 - $133.0 $3,159 - $3,990	30 Added 0.22%	13,460 $1.79 Million
Q4 2018 Jan 09, 2019	SELL	$103.04 - $124.69 $30,912 - $37,407	-300 Reduced 2.18%	13,430 $1.46 Million
Q4 2018 Jan 08, 2019	BUY	$103.04 - $124.69 $5,152 - $6,234	50 Added 0.37%	13,730 $1.48 Million
Q3 2018 Oct 10, 2018	SELL	$107.73 - $122.6 $5,386 - $6,130	-50 Reduced 0.36%	13,680 $1.65 Million
Q2 2018 Jul 06, 2018	SELL	$100.0 - $109.97 $37,000 - $40,688	-370 Reduced 2.62%	13,730 $1.48 Million
Q1 2018 Apr 10, 2018	BUY	$92.28 - $105.84 $650,574 - $746,172	7,050 Added 100.0%	14,100 $1.47 Million
Q4 2017 Jan 08, 2018	SELL	$83.33 - $96.45 $587,476 - $679,972	-7,050 Reduced 50.0%	7,050 $677,000
Q3 2017 Oct 03, 2017	BUY	$79.23 - $87.26 $1.12 Million - $1.23 Million	14,100	14,100 $1.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Verisk Analytics, Inc. Transaction History