Sawgrass Asset Management LLC Verisk Analytics, Inc. Transaction History

Sawgrass Asset Management LLC

$955 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$217.96 - $272.27 $2.4 Million - $2.99 Million	-10,991 Reduced 40.76%	15,971 $4.3 Million
Q1 2024 May 13, 2024	SELL	$231.21 - $250.66 $289,474 - $313,826	-1,252 Reduced 4.44%	26,962 $6.36 Million
Q4 2023 Feb 06, 2024	SELL	$222.25 - $247.6 $282,035 - $314,204	-1,269 Reduced 4.3%	28,214 $6.74 Million
Q3 2023 Nov 13, 2023	SELL	$222.5 - $248.49 $2.44 Million - $2.73 Million	-10,975 Reduced 27.13%	29,483 $6.97 Million
Q2 2023 Jul 13, 2023	SELL	$188.98 - $228.01 $8.27 Million - $9.97 Million	-43,738 Reduced 51.95%	40,458 $9.14 Million
Q1 2023 May 09, 2023	BUY	$171.11 - $191.86 $2.64 Million - $2.96 Million	15,436 Added 22.45%	84,196 $16.2 Million
Q4 2022 Feb 09, 2023	BUY	$165.37 - $186.14 $4.46 Million - $5.02 Million	26,979 Added 64.57%	68,760 $12.1 Million
Q3 2022 Nov 09, 2022	SELL	$170.53 - $205.67 $510,396 - $615,570	-2,993 Reduced 6.68%	41,781 $7.13 Million
Q2 2022 Aug 04, 2022	SELL	$158.23 - $220.25 $391,461 - $544,898	-2,474 Reduced 5.24%	44,774 $7.75 Million
Q1 2022 May 18, 2022	BUY	$177.34 - $221.73 $8.38 Million - $10.5 Million	47,248 New	47,248 $10.1 Million
Q4 2021 Feb 03, 2022	SELL	$198.81 - $230.03 $10.4 Million - $12 Million	-52,145 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$176.8 - $208.97 $1.29 Million - $1.52 Million	-7,278 Reduced 12.25%	52,145 $10.4 Million
Q2 2021 Aug 05, 2021	SELL	$167.8 - $188.88 $7.16 Million - $8.06 Million	-42,647 Reduced 41.78%	59,423 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$161.65 - $202.88 $1.43 Million - $1.79 Million	-8,836 Reduced 7.97%	102,070 $18 Million
Q4 2020 Jan 22, 2021	SELL	$177.97 - $207.98 $363,948 - $425,319	-2,045 Reduced 1.81%	110,906 $23 Million
Q3 2020 Nov 02, 2020	SELL	$172.42 - $192.79 $3.09 Million - $3.45 Million	-17,916 Reduced 13.69%	112,951 $20.9 Million
Q2 2020 Jul 27, 2020	BUY	$140.78 - $172.68 $4.72 Million - $5.79 Million	33,507 Added 34.42%	130,867 $22.3 Million
Q1 2020 May 15, 2020	SELL	$121.18 - $171.56 $2.31 Million - $3.28 Million	-19,097 Reduced 16.4%	97,360 $13.6 Million
Q4 2019 Feb 10, 2020	SELL	$136.75 - $157.86 $5.89 Million - $6.8 Million	-43,091 Reduced 27.01%	116,457 $17.4 Million
Q3 2019 Oct 30, 2019	SELL	$147.63 - $164.58 $20.6 Million - $22.9 Million	-139,373 Reduced 46.63%	159,548 $25.2 Million
Q2 2019 Jul 23, 2019	SELL	$134.24 - $146.87 $5.21 Million - $5.7 Million	-38,809 Reduced 11.49%	298,921 $43.8 Million
Q1 2019 May 07, 2019	SELL	$105.33 - $133.0 $428,166 - $540,645	-4,065 Reduced 1.19%	337,730 $44.9 Million
Q4 2018 Feb 01, 2019	BUY	$103.04 - $124.69 $11.5 Million - $14 Million	111,964 Added 48.72%	341,795 $37.3 Million
Q3 2018 Nov 19, 2018	BUY	$107.73 - $122.6 $17.7 Million - $20.2 Million	164,725 Added 253.01%	229,831 $27.7 Million
Q2 2018 Jul 26, 2018	SELL	$100.0 - $109.97 $20 Million - $22 Million	-200,000 Reduced 75.44%	65,106 $28.5 Million
Q2 2018 Jul 26, 2018	BUY	$100.0 - $109.97 $641,300 - $705,237	6,413 Added 2.48%	265,106 $28.5 Million
Q1 2018 May 15, 2018	SELL	$92.28 - $105.84 $1.29 Million - $1.48 Million	-13,940 Reduced 5.11%	258,693 $26.9 Million
Q4 2017 Feb 12, 2018	SELL	$83.33 - $96.45 $20 Million - $23.2 Million	-240,182 Reduced 46.84%	272,633 $26.2 Million
Q3 2017 Nov 09, 2017	SELL	$79.23 - $87.26 $11.9 Million - $13.1 Million	-150,480 Reduced 22.69%	512,815 $42.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	663,295	663,295 $56 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawgrass Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawgrass Asset Management LLC with notifications on news.

Account