Bank Of New York Mellon Corp Erie Indemnity CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$223.52 - $254.82 $43.2 Million - $49.2 Million	193,221 New	193,221 $44.8 Billion
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $44 Million - $54.2 Million	191,804 New	191,804 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $4.15 Million - $4.93 Million	21,886 Added 10.58%	228,793 $50.9 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $459,362 - $550,816	2,866 Added 1.4%	206,907 $39.8 Million
Q1 2022 May 11, 2022	SELL	$167.27 - $194.58 $82,798 - $96,317	-495 Reduced 0.24%	204,041 $35.9 Million
Q4 2021 Feb 11, 2022	BUY	$180.69 - $230.68 $247,003 - $315,339	1,367 Added 0.67%	204,536 $39.4 Million
Q3 2021 Nov 12, 2021	SELL	$169.88 - $194.01 $864,349 - $987,122	-5,088 Reduced 2.44%	203,169 $36.3 Million
Q2 2021 Aug 11, 2021	BUY	$189.16 - $229.03 $282,037 - $341,483	1,491 Added 0.72%	208,257 $40.3 Million
Q1 2021 May 13, 2021	SELL	$220.91 - $260.54 $1.43 Million - $1.69 Million	-6,493 Reduced 3.04%	206,766 $45.7 Million
Q4 2020 Feb 09, 2021	SELL	$211.17 - $251.0 $1.65 Million - $1.96 Million	-7,796 Reduced 3.53%	213,259 $52.4 Million
Q3 2020 Nov 12, 2020	SELL	$188.63 - $224.28 $1.18 Million - $1.41 Million	-6,272 Reduced 2.76%	221,055 $46.5 Million
Q2 2020 Aug 12, 2020	BUY	$152.95 - $191.9 $1.24 Million - $1.56 Million	8,111 Added 3.7%	227,327 $43.6 Million
Q1 2020 May 06, 2020	SELL	$135.27 - $177.41 $555,824 - $728,977	-4,109 Reduced 1.84%	219,216 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $1.1 Million - $1.26 Million	6,659 Added 3.07%	223,325 $37.1 Million
Q3 2019 Nov 07, 2019	BUY	$183.87 - $268.7 $115,470 - $168,743	628 Added 0.29%	216,666 $40.2 Million
Q2 2019 Aug 12, 2019	BUY	$172.88 - $256.63 $3.28 Million - $4.86 Million	18,950 Added 9.61%	216,038 $54.9 Million
Q1 2019 May 14, 2019	SELL	$130.2 - $185.93 $586,811 - $837,986	-4,507 Reduced 2.24%	197,088 $35.2 Million
Q4 2018 Feb 11, 2019	SELL	$121.22 - $137.29 $725,865 - $822,092	-5,988 Reduced 2.88%	201,595 $26.9 Million
Q3 2018 Nov 09, 2018	BUY	$115.95 - $129.55 $1.72 Million - $1.92 Million	14,816 Added 7.69%	207,583 $0
Q2 2018 Aug 06, 2018	SELL	$111.63 - $120.83 $314,238 - $340,136	-2,815 Reduced 1.44%	192,767 $22.6 Million
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $243,403 - $263,114	-2,195 Reduced 1.11%	195,582 $23 Million
Q4 2017 Feb 09, 2018	BUY	$116.09 - $124.1 $23 Million - $24.5 Million	197,777	197,777 $24.1 Million

Others Institutions Holding ERIE

# of Institutions

390

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.18 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$988 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$560 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$296 Million
0.03% of portfolio

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.8B
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...

More about ERIE

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