Vident Investment Advisory, LLC Verisk Analytics, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$188.98 - $228.01 $1.51 Million - $1.82 Million	7,974 Added 333.78%	10,363 $2.34 Million
Q1 2023 May 15, 2023	BUY	$171.11 - $191.86 $73,406 - $82,307	429 Added 21.89%	2,389 $458,000
Q4 2022 Feb 14, 2023	BUY	$165.37 - $186.14 $44,319 - $49,885	268 Added 15.84%	1,960 $345,000
Q3 2022 Nov 14, 2022	SELL	$170.53 - $205.67 $8,185 - $9,872	-48 Reduced 2.76%	1,692 $248,000
Q2 2022 Aug 15, 2022	SELL	$158.23 - $220.25 $276,902 - $385,437	-1,750 Reduced 50.14%	1,740 $301,000
Q1 2022 May 16, 2022	SELL	$177.34 - $221.73 $864,709 - $1.08 Million	-4,876 Reduced 58.28%	3,490 $749,000
Q4 2021 Feb 14, 2022	SELL	$198.81 - $230.03 $1.26 Million - $1.45 Million	-6,325 Reduced 43.05%	8,366 $1.91 Million
Q3 2021 Nov 12, 2021	BUY	$176.8 - $208.97 $1.4 Million - $1.65 Million	7,898 Added 116.27%	14,691 $2.94 Million
Q2 2021 Aug 13, 2021	BUY	$167.8 - $188.88 $514,139 - $578,728	3,064 Added 82.17%	6,793 $1.19 Million
Q1 2021 May 14, 2021	BUY	$161.65 - $202.88 $278,846 - $349,968	1,725 Added 86.08%	3,729 $659,000
Q4 2020 Feb 08, 2021	SELL	$177.97 - $207.98 $3,025 - $3,535	-17 Reduced 0.84%	2,004 $416,000
Q3 2020 Nov 12, 2020	SELL	$172.42 - $192.79 $46,380 - $51,860	-269 Reduced 11.75%	2,021 $374,000
Q2 2020 Jul 17, 2020	SELL	$140.78 - $172.68 $45,894 - $56,293	-326 Reduced 12.46%	2,290 $390,000
Q1 2020 May 12, 2020	BUY	$121.18 - $171.56 $31,870 - $45,120	263 Added 11.18%	2,616 $364,000
Q4 2019 Feb 11, 2020	SELL	$136.75 - $157.86 $22,153 - $25,573	-162 Reduced 6.44%	2,353 $351,000
Q3 2019 Nov 13, 2019	SELL	$147.63 - $164.58 $38,383 - $42,790	-260 Reduced 9.37%	2,515 $398,000
Q2 2019 Aug 12, 2019	SELL	$134.24 - $146.87 $48,460 - $53,020	-361 Reduced 11.51%	2,775 $406,000
Q1 2019 May 08, 2019	SELL	$105.33 - $133.0 $38,550 - $48,678	-366 Reduced 10.45%	3,136 $417,000
Q4 2018 Feb 14, 2019	SELL	$103.04 - $124.69 $3,606 - $4,364	-35 Reduced 0.99%	3,502 $382,000
Q3 2018 Nov 14, 2018	SELL	$107.73 - $122.6 $162,133 - $184,513	-1,505 Reduced 29.85%	3,537 $426,000
Q2 2018 Aug 14, 2018	BUY	$100.0 - $109.97 $128,400 - $141,201	1,284 Added 34.17%	5,042 $542,000
Q1 2018 May 14, 2018	BUY	$92.28 - $105.84 $16,149 - $18,522	175 Added 4.88%	3,758 $402,000
Q4 2017 Feb 15, 2018	SELL	$83.33 - $96.45 $131,578 - $152,294	-1,579 Reduced 30.59%	3,583 $344,000
Q3 2017 Nov 14, 2017	BUY	$79.23 - $87.26 $408,985 - $450,436	5,162	5,162 $429,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account