Assetmark, Inc Erie Indemnity CO Transaction History

Assetmark, Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $1,324 - $1,603	-7 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$211.17 - $251.0 $422 - $502	-2 Reduced 22.22%	7 $2,000
Q3 2020 Nov 13, 2020	SELL	$188.63 - $224.28 $1,131 - $1,345	-6 Reduced 40.0%	9 $2,000
Q2 2020 Aug 11, 2020	SELL	$152.95 - $191.9 $981,021 - $1.23 Million	-6,414 Reduced 99.77%	15 $3,000
Q1 2020 May 12, 2020	SELL	$135.27 - $177.41 $19.2 Million - $25.1 Million	-141,615 Reduced 95.66%	6,429 $953,000
Q4 2019 Feb 11, 2020	BUY	$165.81 - $189.47 $14.8 Million - $16.9 Million	89,369 Added 152.31%	148,044 $24.6 Million
Q3 2019 Nov 13, 2019	BUY	$183.87 - $268.7 $10.7 Million - $15.7 Million	58,363 Added 18706.09%	58,675 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $53,938 - $80,068	312 New	312 $79,000
Q1 2019 May 14, 2019	SELL	$130.2 - $185.93 $36,195 - $51,688	-278 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$121.22 - $137.29 $8,364 - $9,473	-69 Reduced 19.88%	278 $37,000
Q3 2018 Nov 13, 2018	SELL	$115.95 - $129.55 $2,434 - $2,720	-21 Reduced 5.71%	347 $44,000
Q1 2018 May 16, 2018	BUY	$110.89 - $119.87 $998 - $1,078	9 Added 2.51%	368 $43,000
Q4 2017 Feb 13, 2018	SELL	$116.09 - $124.1 $431,042 - $460,783	-3,713 Reduced 91.18%	359 $44,000
Q3 2017 Nov 08, 2017	BUY	$114.29 - $128.42 $282,524 - $317,454	2,472 Added 154.5%	4,072 $491,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,600	1,600 $200,000

338

16.9M

31.1K

8.3K

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $20.8B
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...

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