Ziegler Capital Management, LLC Verisk Analytics, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$222.5 - $248.49 $71,200 - $79,516	-320 Reduced 0.98%	32,270 $7.62 Million
Q2 2023 Jul 25, 2023	SELL	$188.98 - $228.01 $98,269 - $118,565	-520 Reduced 1.57%	32,590 $7.37 Million
Q1 2023 May 04, 2023	BUY	$171.11 - $191.86 $41,921 - $47,005	245 Added 0.75%	33,110 $6.35 Million
Q4 2022 Jan 24, 2023	SELL	$165.37 - $186.14 $5.47 Million - $6.16 Million	-33,081 Reduced 50.16%	32,865 $0
Q3 2022 Oct 25, 2022	SELL	$170.53 - $205.67 $184,172 - $222,123	-1,080 Reduced 1.61%	65,946 $11.2 Million
Q2 2022 Jul 21, 2022	BUY	$158.23 - $220.25 $7.37 Million - $10.3 Million	46,602 Added 228.17%	67,026 $11.6 Million
Q1 2022 May 04, 2022	BUY	$177.34 - $221.73 $231,428 - $289,357	1,305 Added 6.83%	20,424 $4.38 Million
Q4 2021 Feb 09, 2022	SELL	$198.81 - $230.03 $175,946 - $203,576	-885 Reduced 4.42%	19,119 $4.37 Million
Q3 2021 Oct 27, 2021	BUY	$176.8 - $208.97 $3.13 Million - $3.7 Million	17,718 Added 775.07%	20,004 $4.02 Million
Q2 2021 Jul 21, 2021	SELL	$167.8 - $188.88 $2.16 Million - $2.43 Million	-12,849 Reduced 84.9%	2,286 $2.68 Million
Q1 2021 Apr 29, 2021	BUY	$161.65 - $202.88 $49,141 - $61,675	304 Added 2.05%	15,135 $2.67 Million
Q4 2020 Feb 05, 2021	SELL	$177.97 - $207.98 $15,305 - $17,886	-86 Reduced 0.58%	14,831 $3.08 Million
Q3 2020 Oct 21, 2020	SELL	$172.42 - $192.79 $6.63 Million - $7.42 Million	-38,475 Reduced 72.06%	14,917 $2.76 Million
Q2 2020 Jul 24, 2020	SELL	$140.78 - $172.68 $338,294 - $414,950	-2,403 Reduced 4.31%	53,392 $9.09 Million
Q1 2020 Apr 30, 2020	BUY	$121.18 - $171.56 $6.76 Million - $9.57 Million	55,795 New	55,795 $9.33 Million

Others Institutions Holding VRSK

# of Institutions

1,018

Shares Held

123M

Call Options Held

275K

Put Options Held

21.9K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.65 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.28 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.19M
Shares

$1.74 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

$1.34 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 $44.1B
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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