Mackay Shields LLC Verisk Analytics, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$158.23 - $220.25 $3.64 Million - $5.07 Million	-23,019 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$177.34 - $221.73 $159,960 - $200,000	-902 Reduced 3.77%	23,019 $4.94 Million
Q4 2021 Feb 04, 2022	SELL	$198.81 - $230.03 $143,540 - $166,081	-722 Reduced 2.93%	23,921 $5.47 Million
Q3 2021 Nov 12, 2021	SELL	$176.8 - $208.97 $126,765 - $149,831	-717 Reduced 2.83%	24,643 $4.94 Million
Q2 2021 Aug 13, 2021	SELL	$167.8 - $188.88 $252,706 - $284,453	-1,506 Reduced 5.61%	25,360 $4.43 Million
Q1 2021 May 14, 2021	SELL	$161.65 - $202.88 $32,168 - $40,373	-199 Reduced 0.74%	26,866 $4.75 Million
Q4 2020 Feb 16, 2021	SELL	$177.97 - $207.98 $916,723 - $1.07 Million	-5,151 Reduced 15.99%	27,065 $5.62 Million
Q3 2020 Nov 04, 2020	SELL	$172.42 - $192.79 $5.01 Million - $5.6 Million	-29,047 Reduced 47.41%	32,216 $5.97 Million
Q2 2020 Jul 31, 2020	BUY	$140.78 - $172.68 $303,240 - $371,952	2,154 Added 3.64%	61,263 $10.4 Million
Q1 2020 May 08, 2020	BUY	$121.18 - $171.56 $4.13 Million - $5.85 Million	34,091 Added 136.27%	59,109 $8.24 Million
Q4 2019 Feb 11, 2020	SELL	$136.75 - $157.86 $5.23 Million - $6.03 Million	-38,218 Reduced 60.44%	25,018 $3.74 Million
Q3 2019 Nov 01, 2019	SELL	$147.63 - $164.58 $4.61 Million - $5.14 Million	-31,226 Reduced 33.06%	63,236 $10 Million
Q2 2019 Aug 13, 2019	BUY	$134.24 - $146.87 $6.34 Million - $6.94 Million	47,245 Added 100.06%	94,462 $13.8 Million
Q1 2019 May 13, 2019	SELL	$105.33 - $133.0 $1.31 Million - $1.65 Million	-12,399 Reduced 20.8%	47,217 $6.28 Million
Q4 2018 Feb 14, 2019	BUY	$103.04 - $124.69 $3.44 Million - $4.16 Million	33,347 Added 126.94%	59,616 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	$107.73 - $122.6 $121,519 - $138,292	1,128 Added 4.49%	26,269 $3.17 Million
Q2 2018 Aug 06, 2018	SELL	$100.0 - $109.97 $102,000 - $112,169	-1,020 Reduced 3.9%	25,141 $2.71 Million
Q1 2018 May 03, 2018	BUY	$92.28 - $105.84 $2.41 Million - $2.77 Million	26,161 New	26,161 $2.72 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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