Lombard Odier Asset Management (Switzerland) Sa Verisk Analytics, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$171.11 - $191.86 $2.27 Million - $2.54 Million	-13,240 Reduced 88.31%	1,753 $336,000
Q4 2022 Feb 14, 2023	BUY	$165.37 - $186.14 $456,586 - $513,932	2,761 Added 22.57%	14,993 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$170.53 - $205.67 $370,050 - $446,303	-2,170 Reduced 15.07%	12,232 $2.09 Million
Q2 2022 Aug 15, 2022	BUY	$158.23 - $220.25 $2.28 Million - $3.17 Million	14,402 New	14,402 $2.49 Million
Q1 2022 May 16, 2022	SELL	$177.34 - $221.73 $369,576 - $462,085	-2,084 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$198.81 - $230.03 $414,320 - $479,382	2,084 New	2,084 $477,000
Q3 2021 Nov 12, 2021	SELL	$176.8 - $208.97 $626,402 - $740,380	-3,543 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$167.8 - $188.88 $277,541 - $312,407	1,654 Added 87.56%	3,543 $619,000
Q1 2021 May 17, 2021	BUY	$161.65 - $202.88 $305,356 - $383,240	1,889 New	1,889 $334,000
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $456,315 - $533,260	-2,564 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$172.42 - $192.79 $442,084 - $494,313	2,564 New	2,564 $475,000
Q2 2020 Aug 14, 2020	SELL	$140.78 - $172.68 $268,749 - $329,646	-1,909 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$121.18 - $171.56 $231,332 - $327,508	1,909 New	1,909 $266,000
Q4 2019 Feb 14, 2020	SELL	$136.75 - $157.86 $883,541 - $1.02 Million	-6,461 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$147.63 - $164.58 $71,305 - $79,492	483 Added 8.08%	6,461 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $275,594 - $301,524	-2,053 Reduced 25.56%	5,978 $876,000
Q1 2019 May 15, 2019	SELL	$105.33 - $133.0 $238,361 - $300,979	-2,263 Reduced 21.98%	8,031 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $827,514 - $1 Million	8,031 Added 354.88%	10,294 $1.12 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $122.6 $243,792 - $277,443	2,263 New	2,263 $273,000

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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