Alliancebernstein L.P. Erie Indemnity CO Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Erie Indemnity CO stock. As of the latest transaction made, Alliancebernstein L.P. holds 26,162 shares of ERIE stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,162

Previous 28,520 8.27%

Holding current value

$14.1 Million

Previous $11.5 Million 17.21%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$349.82 - $410.53 $824,875 - $968,029	-2,358 Reduced 8.27%	26,162 $9.48 Million
Q1 2024 May 14, 2024	BUY	$327.68 - $417.35 $1.12 Million - $1.42 Million	3,403 Added 13.55%	28,520 $11.5 Million
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $153,298 - $187,890	-561 Reduced 2.18%	25,117 $8.41 Million
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $4.89 Million - $7.28 Million	24,298 Added 1760.72%	25,678 $7.54 Million
Q2 2023 Aug 15, 2023	SELL	$206.28 - $240.17 $1.85 Million - $2.16 Million	-8,988 Reduced 86.69%	1,380 $289,000
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $308,234 - $351,396	-1,379 Reduced 11.74%	10,368 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$229.44 - $282.39 $382,017 - $470,179	-1,665 Reduced 12.41%	11,747 $2.92 Million
Q3 2022 Nov 15, 2022	SELL	$189.77 - $225.14 $115,759 - $137,335	-610 Reduced 4.35%	13,412 $2.98 Million
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $59,784 - $71,686	-373 Reduced 2.59%	14,022 $2.7 Million
Q1 2022 May 13, 2022	SELL	$167.27 - $194.58 $1.04 Million - $1.2 Million	-6,191 Reduced 30.07%	14,395 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $826,837 - $1.06 Million	4,576 Added 28.58%	20,586 $3.97 Million
Q3 2021 Nov 10, 2021	BUY	$169.88 - $194.01 $300,177 - $342,815	1,767 Added 12.41%	16,010 $2.86 Million
Q2 2021 Jul 30, 2021	SELL	$189.16 - $229.03 $190,862 - $231,091	-1,009 Reduced 6.62%	14,243 $2.75 Million
Q1 2021 May 06, 2021	SELL	$220.91 - $260.54 $1.05 Million - $1.24 Million	-4,767 Reduced 23.81%	15,252 $3.37 Million
Q4 2020 Feb 08, 2021	BUY	$211.17 - $251.0 $807,302 - $959,573	3,823 Added 23.6%	20,019 $4.92 Million
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $20,937 - $24,895	111 Added 0.69%	16,196 $3.41 Million
Q2 2020 Aug 13, 2020	SELL	$152.95 - $191.9 $202,352 - $253,883	-1,323 Reduced 7.6%	16,085 $3.09 Million
Q1 2020 May 14, 2020	SELL	$135.27 - $177.41 $253,631 - $332,643	-1,875 Reduced 9.72%	17,408 $2.58 Million
Q4 2019 Feb 18, 2020	SELL	$165.81 - $189.47 $330,790 - $377,992	-1,995 Reduced 9.38%	19,283 $3.2 Million
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $617,987 - $903,100	3,361 Added 18.76%	21,278 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $686,160 - $1.02 Million	3,969 Added 28.46%	17,917 $4.56 Million
Q1 2019 May 14, 2019	SELL	$130.2 - $185.93 $286,440 - $409,046	-2,200 Reduced 13.62%	13,948 $2.49 Million
Q4 2018 Feb 13, 2019	BUY	$121.22 - $137.29 $226,681 - $256,732	1,870 Added 13.1%	16,148 $2.15 Million
Q3 2018 Nov 08, 2018	SELL	$115.95 - $129.55 $23,190 - $25,910	-200 Reduced 1.38%	14,278 $1.82 Million
Q2 2018 Aug 13, 2018	BUY	$111.63 - $120.83 $11,163 - $12,083	100 Added 0.7%	14,478 $1.7 Million
Q1 2018 May 14, 2018	SELL	$110.89 - $119.87 $11,089 - $11,987	-100 Reduced 0.69%	14,378 $1.69 Million
Q4 2017 Feb 13, 2018	SELL	$116.09 - $124.1 $41,792 - $44,676	-360 Reduced 2.43%	14,478 $1.76 Million
Q3 2017 Nov 13, 2017	BUY	$114.29 - $128.42 $1.7 Million - $1.91 Million	14,838	14,838 $1.79 Million

Others Institutions Holding ERIE

# of Institutions

318

Shares Held

16.6M

Call Options Held

31.1K

Put Options Held

8.3K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $24.9B
Description
Erie Indemnity Company operates as a managing attorney-in-fact for the subscribers at the Erie Insurance Exchange in the United States. The company provides sales, underwriting, policy issuance, and renewal services for the policyholders on behalf of the Erie Insurance Exchange. It also offers sales related services, including agent compensation...

More about ERIE

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Alliancebernstein L.P. Erie Indemnity CO Transaction History