Jefferies Group LLC Verisk Analytics, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $316,460 - $440,500	-2,000 Closed	0 $0
Q1 2022 Sep 21, 2023	SELL	$177.34 - $221.73 $15.6 Million - $19.5 Million	-88,000 Reduced 97.78%	2,000 $429,000
Q1 2022 May 16, 2022	SELL	$177.34 - $221.73 $15.8 Million - $19.8 Million	-89,148 Reduced 97.81%	2,000 $429,000
Q4 2021 Sep 21, 2023	BUY	$198.81 - $230.03 $17.4 Million - $20.1 Million	87,418 Added 3385.67%	90,000 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$198.81 - $230.03 $18.1 Million - $21 Million	91,148 New	91,148 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$176.8 - $208.97 $456,497 - $539,560	-2,582 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$167.8 - $188.88 $155,886 - $175,469	929 Added 56.2%	2,582 $451,000
Q2 2021 Aug 16, 2021	BUY	$167.8 - $188.88 $433,259 - $487,688	2,582 New	2,582 $451,000
Q1 2021 May 14, 2021	SELL	$161.65 - $202.88 $267,207 - $335,360	-1,653 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$177.97 - $207.98 $294,184 - $343,790	1,653 New	1,653 $343,000
Q4 2020 Feb 16, 2021	BUY	$177.97 - $207.98 $294,184 - $343,790	1,653 New	1,653 $343,000
Q3 2020 Nov 13, 2020	SELL	$172.42 - $192.79 $858,479 - $959,901	-4,979 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$140.78 - $172.68 $675,744 - $828,864	4,800 Added 2681.56%	4,979 $847,000
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $523,982 - $741,825	-4,324 Reduced 96.02%	179 $25,000
Q4 2019 Feb 13, 2020	BUY	$136.75 - $157.86 $615,785 - $710,843	4,503 New	4,503 $672,000
Q3 2019 Nov 13, 2019	SELL	$147.63 - $164.58 $2.39 Million - $2.67 Million	-16,220 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$134.24 - $146.87 $2.18 Million - $2.38 Million	16,220 New	16,220 $2.38 Million
Q1 2019 May 15, 2019	SELL	$105.33 - $133.0 $247,104 - $312,018	-2,346 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $241,731 - $292,522	2,346 New	2,346 $256,000
Q2 2018 Aug 14, 2018	SELL	$100.0 - $109.97 $1.81 Million - $1.99 Million	-18,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$92.28 - $105.84 $146,817 - $168,391	1,591 Added 9.64%	18,100 $1.88 Million
Q4 2017 Feb 14, 2018	BUY	$83.33 - $96.45 $184,075 - $213,058	2,209 Added 15.45%	16,509 $1.59 Million
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $1.13 Million - $1.25 Million	14,300	14,300 $1.19 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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