Loomis Sayles & CO L P Verisk Analytics, Inc. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$217.96 - $272.27 $45,335 - $56,632	-208 Reduced 6.72%	2,886 $778,000
Q1 2024 May 14, 2024	BUY	$231.21 - $250.66 $690,624 - $748,721	2,987 Added 2791.59%	3,094 $729,000
Q4 2023 Feb 13, 2024	BUY	$222.25 - $247.6 $13,557 - $15,103	61 Added 132.61%	107 $26,000
Q3 2023 Nov 09, 2023	BUY	$222.5 - $248.49 $4,450 - $4,969	20 Added 76.92%	46 $11,000
Q2 2023 Aug 11, 2023	SELL	$188.98 - $228.01 $28,158 - $33,973	-149 Reduced 85.14%	26 $6,000
Q1 2023 May 11, 2023	SELL	$171.11 - $191.86 $1,711 - $1,918	-10 Reduced 5.41%	175 $34,000
Q4 2022 Feb 10, 2023	BUY	$165.37 - $186.14 $17,529 - $19,730	106 Added 134.18%	185 $33,000
Q3 2022 Nov 14, 2022	BUY	$170.53 - $205.67 $11,254 - $13,574	66 Added 507.69%	79 $13,000
Q1 2022 May 13, 2022	BUY	$177.34 - $221.73 $2,305 - $2,882	13 New	13 $3,000
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $10,934 - $12,651	-55 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$176.8 - $208.97 $9,724 - $11,493	55 New	55 $11,000
Q2 2021 Aug 13, 2021	SELL	$167.8 - $188.88 $1,174 - $1,322	-7 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$161.65 - $202.88 $1,131 - $1,420	7 New	7 $1,000
Q3 2020 Nov 12, 2020	SELL	$172.42 - $192.79 $14,828 - $16,579	-86 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$140.78 - $172.68 $703 - $863	-5 Reduced 5.49%	86 $15,000
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $52,955 - $74,971	-437 Reduced 82.77%	91 $13,000
Q4 2019 Feb 14, 2020	BUY	$136.75 - $157.86 $18,187 - $20,995	133 Added 33.67%	528 $79,000
Q3 2019 Nov 13, 2019	BUY	$147.63 - $164.58 $58,313 - $65,009	395 New	395 $62,000

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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