Columbia Asset Management Erie Indemnity CO Transaction History

Columbia Asset Management

$574 Million
Q3 2024

A detailed history of Columbia Asset Management transactions in Erie Indemnity CO stock. As of the latest transaction made, Columbia Asset Management holds 75,036 shares of ERIE stock, worth $32.4 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

75,036

Previous 75,662 0.83%

Holding current value

$32.4 Million

Previous $27.4 Million 47.72%

% of portfolio

7.06%

Previous 5.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$356.56 - $544.84 $223,206 - $341,069	-626 Reduced 0.83%	75,036 $40.5 Million
Q2 2024 Aug 05, 2024	SELL	$349.82 - $410.53 $5.01 Million - $5.88 Million	-14,316 Reduced 15.91%	75,662 $27.4 Million
Q4 2023 Feb 09, 2024	SELL	$273.26 - $334.92 $2.32 Million - $2.84 Million	-8,476 Reduced 8.61%	89,978 $30.1 Million
Q3 2023 Nov 13, 2023	SELL	$201.12 - $299.64 $9,251 - $13,783	-46 Reduced 0.05%	98,454 $28.9 Million
Q2 2023 Aug 14, 2023	BUY	$206.28 - $240.17 $291,061 - $338,879	1,411 Added 1.45%	98,500 $20.7 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $241,625 - $275,460	-1,081 Reduced 1.1%	97,089 $22.5 Million
Q4 2022 Feb 10, 2023	SELL	$229.44 - $282.39 $840,897 - $1.03 Million	-3,665 Reduced 3.6%	98,170 $24.4 Million
Q3 2022 Nov 03, 2022	SELL	$189.77 - $225.14 $1.54 Million - $1.83 Million	-8,137 Reduced 7.4%	101,835 $22.6 Million
Q2 2022 Aug 26, 2022	SELL	$160.28 - $192.19 $4.33 Million - $5.2 Million	-27,046 Reduced 19.74%	109,972 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$180.69 - $230.68 $1.36 Million - $1.73 Million	-7,509 Reduced 5.2%	137,018 $26.4 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $68,121 - $77,798	-401 Reduced 0.28%	144,527 $25.8 Million
Q2 2021 Aug 02, 2021	SELL	$189.16 - $229.03 $111,604 - $135,127	-590 Reduced 0.41%	144,928 $28 Million
Q1 2021 May 28, 2021	BUY	$220.91 - $260.54 $24.8 Million - $29.2 Million	112,188 Added 336.6%	145,518 $32.1 Million
Q4 2020 Feb 11, 2021	SELL	$211.17 - $251.0 $308,308 - $366,460	-1,460 Reduced 4.2%	33,330 $8.19 Million
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $515,337 - $612,732	-2,732 Reduced 7.28%	34,790 $7.32 Million
Q2 2020 Aug 14, 2020	SELL	$152.95 - $191.9 $499,381 - $626,553	-3,265 Reduced 8.01%	37,522 $7.2 Million
Q1 2020 May 14, 2020	SELL	$135.27 - $177.41 $1.62 Million - $2.13 Million	-11,986 Reduced 22.71%	40,787 $6.05 Million
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $45,431 - $51,914	-274 Reduced 0.52%	52,773 $87.6 Million
Q3 2019 Nov 12, 2019	SELL	$183.87 - $268.7 $689,512 - $1.01 Million	-3,750 Reduced 6.6%	53,047 $9.85 Million
Q2 2019 Aug 15, 2019	SELL	$172.88 - $256.63 $518,640 - $769,890	-3,000 Reduced 5.02%	56,797 $14.4 Million
Q1 2019 May 20, 2019	SELL	$130.2 - $185.93 $354,013 - $505,543	-2,719 Reduced 4.35%	59,797 $10.7 Million
Q4 2018 Feb 12, 2019	SELL	$121.22 - $137.29 $236,379 - $267,715	-1,950 Reduced 3.02%	62,516 $8.33 Million
Q3 2018 Nov 06, 2018	BUY	$115.95 - $129.55 $160,011 - $178,779	1,380 Added 2.19%	64,466 $8.22 Million
Q2 2018 Aug 14, 2018	SELL	$111.63 - $120.83 $111,630 - $120,830	-1,000 Reduced 1.56%	63,086 $7.4 Million
Q4 2017 Feb 05, 2018	BUY	$116.09 - $124.1 $51,079 - $54,604	440 Added 0.69%	64,086 $7.81 Million
Q3 2017 Nov 07, 2017	BUY	$114.29 - $128.42 $7.27 Million - $8.17 Million	63,646	63,646 $7.67 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.9B
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...

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Columbia Asset Management Erie Indemnity CO Transaction History