Ativo Capital Management LLC Verisk Analytics, Inc. Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$176.8 - $208.97 $1.67 Million - $1.97 Million	-9,442 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$167.8 - $188.88 $354,561 - $399,103	-2,113 Reduced 18.29%	9,442 $1.65 Million
Q1 2021 May 13, 2021	SELL	$161.65 - $202.88 $30,713 - $38,547	-190 Reduced 1.62%	11,555 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$177.97 - $207.98 $533 - $623	-3 Reduced 0.03%	11,745 $2.44 Million
Q3 2020 Nov 12, 2020	SELL	$172.42 - $192.79 $97,244 - $108,733	-564 Reduced 4.58%	11,748 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$140.78 - $172.68 $134,022 - $164,391	952 Added 8.38%	12,312 $2.1 Million
Q1 2020 May 14, 2020	SELL	$121.18 - $171.56 $13,450 - $19,043	-111 Reduced 0.97%	11,360 $1.58 Million
Q4 2019 Feb 13, 2020	SELL	$136.75 - $157.86 $9,572 - $11,050	-70 Reduced 0.61%	11,471 $1.71 Million
Q3 2019 Nov 13, 2019	SELL	$147.63 - $164.58 $658,577 - $734,191	-4,461 Reduced 27.88%	11,541 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$134.24 - $146.87 $551,994 - $603,929	-4,112 Reduced 20.44%	16,002 $2.34 Million
Q1 2019 May 14, 2019	SELL	$105.33 - $133.0 $21,171 - $26,733	-201 Reduced 0.99%	20,114 $2.68 Million
Q4 2018 Feb 13, 2019	SELL	$103.04 - $124.69 $335,498 - $405,990	-3,256 Reduced 13.81%	20,315 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$107.73 - $122.6 $164,719 - $187,455	-1,529 Reduced 6.09%	23,571 $2.84 Million
Q2 2018 Aug 13, 2018	SELL	$100.0 - $109.97 $80,000 - $87,976	-800 Reduced 3.09%	25,100 $2.7 Million
Q1 2018 May 15, 2018	BUY	$92.28 - $105.84 $6,275 - $7,197	68 Added 0.26%	25,900 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$83.33 - $96.45 $91,246 - $105,612	-1,095 Reduced 4.07%	25,832 $2.48 Million
Q3 2017 Nov 13, 2017	BUY	$79.23 - $87.26 $2.13 Million - $2.35 Million	26,927	26,927 $2.24 Million

Others Institutions Holding VRSK

# of Institutions

1,067

Shares Held

125M

Call Options Held

85.6K

Put Options Held

46.5K

Vanguard Group Inc Valley Forge, PA

16.5M
Shares

$4.97 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

11.7M
Shares

$3.52 Billion
0.07% of portfolio
State Street Corp Boston, MA

6.26M
Shares

$1.89 Billion
0.07% of portfolio
Alliancebernstein L.P. New York, NY

5.21M
Shares

$1.57 Billion
0.51% of portfolio
Massachusetts Financial Services CO Boston, MA

4.47M
Shares

$1.35 Billion
0.41% 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 $47.3B
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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