Ownership Capital B.V. Verisk Analytics, Inc. Transaction History

Ownership Capital B.V.

$4.37 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$158.23 - $220.25 $136 Million - $189 Million	-860,147 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$177.34 - $221.73 $61.8 Million - $77.3 Million	-348,476 Reduced 28.83%	860,147 $185 Million
Q4 2021 Feb 01, 2022	SELL	$198.81 - $230.03 $96.9 Million - $112 Million	-487,528 Reduced 28.74%	1,208,623 $276 Million
Q3 2021 Nov 08, 2021	SELL	$176.8 - $208.97 $47.4 Million - $56.1 Million	-268,322 Reduced 13.66%	1,696,151 $340 Million
Q2 2021 Aug 09, 2021	BUY	$167.8 - $188.88 $8.06 Million - $9.08 Million	48,060 Added 2.51%	1,964,473 $343 Million

Q1 2021 May 11, 2021	BUY	$161.65 - $202.88 $27 Million - $33.9 Million	167,152 Added 9.56%	1,916,413 $339 Million
Q4 2020 Feb 08, 2021	BUY	$177.97 - $207.98 $68.7 Million - $80.2 Million	385,812 Added 28.3%	1,749,261 $160 Million
Q3 2020 Nov 06, 2020	BUY	$172.42 - $192.79 $32.5 Million - $36.3 Million	188,403 Added 16.03%	1,363,449 $253 Million
Q2 2020 Aug 11, 2020	BUY	$140.78 - $172.68 $35.5 Million - $43.5 Million	252,124 Added 27.32%	1,175,046 $200 Million
Q1 2020 May 13, 2020	SELL	$121.18 - $171.56 $610,626 - $864,490	-5,039 Reduced 0.54%	922,922 $129 Million
Q4 2019 Feb 14, 2020	BUY	$136.75 - $157.86 $12.9 Million - $14.9 Million	94,401 Added 11.33%	927,961 $139 Million
Q3 2019 Nov 14, 2019	SELL	$147.63 - $164.58 $4.23 Million - $4.72 Million	-28,651 Reduced 3.32%	833,560 $132 Million
Q2 2019 Aug 02, 2019	BUY	$134.24 - $146.87 $2.13 Million - $2.34 Million	15,901 Added 1.88%	862,211 $126 Million
Q1 2019 May 03, 2019	BUY	$105.33 - $133.0 $5.47 Million - $6.91 Million	51,976 Added 6.54%	846,310 $113 Million
Q4 2018 Feb 04, 2019	SELL	$103.04 - $124.69 $1.13 Million - $1.37 Million	-10,988 Reduced 1.36%	794,334 $86.6 Million
Q3 2018 Nov 05, 2018	BUY	$107.73 - $122.6 $991,008 - $1.13 Million	9,199 Added 1.16%	805,322 $97.1 Million
Q2 2018 Aug 01, 2018	SELL	$100.0 - $109.97 $17.9 Million - $19.7 Million	-179,173 Reduced 18.37%	796,123 $85.7 Million
Q1 2018 May 07, 2018	BUY	$92.28 - $105.84 $16.5 Million - $18.9 Million	178,401 Added 22.39%	975,296 $101 Million
Q4 2017 Jan 30, 2018	BUY	$83.33 - $96.45 $16.9 Million - $19.5 Million	202,407 Added 34.05%	796,895 $76.5 Million
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $47.1 Million - $51.9 Million	594,488	594,488 $49.5 Million

Others Institutions Holding VRSK

# of Institutions

980

Shares Held

123M

Call Options Held

156K

Put Options Held

54.1K

Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$4.41 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

12.6M
Shares

$3.39 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.22M
Shares

$1.68 Billion
0.07% of portfolio
Massachusetts Financial Services CO Boston, MA

5.64M
Shares

$1.52 Billion
0.41% of portfolio
Geode Capital Management, LLC Boston, MA

3.98M
Shares

$1.07 Billion
0.09% 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 $42.3B
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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