Geode Capital Management, LLC Erie Indemnity CO Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Geode Capital Management, LLC holds 727,168 shares of ERIE stock, worth $303 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
727,168
Previous 499,517 45.57%
Holding current value
$303 Million
Previous $181 Million 116.72%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$356.56 - $544.84 $81.2 Million - $124 Million
227,651 Added 45.57%
727,168 $392 Million
Q2 2024

Aug 09, 2024
BUY
$349.82 - $410.53 $10.3 Million - $12.1 Million
29,493 Added 6.27%
499,517 $181 Million
Q1 2024

May 13, 2024
BUY
$327.68 - $417.35 $16.9 Million - $21.5 Million
51,576 Added 12.33%
470,024 $189 Million
Q4 2023

Feb 13, 2024
BUY
$273.26 - $334.92 $6.49 Million - $7.96 Million
23,753 Added 6.02%
418,448 $140 Million
Q3 2023

Nov 13, 2023
BUY
$201.12 - $299.64 $3.58 Million - $5.34 Million
17,822 Added 4.73%
394,695 $116 Million
Q2 2023

Aug 11, 2023
SELL
$206.28 - $240.17 $19.5 Million - $22.7 Million
-94,458 Reduced 20.04%
376,873 $79.1 Million
Q1 2023

May 15, 2023
SELL
$223.52 - $254.82 $641,278 - $731,078
-2,869 Reduced 0.61%
471,331 $109 Million
Q4 2022

Feb 13, 2023
SELL
$229.44 - $282.39 $9.65 Million - $11.9 Million
-42,059 Reduced 8.15%
474,200 $118 Million
Q3 2022

Nov 14, 2022
BUY
$189.77 - $225.14 $1.52 Million - $1.8 Million
8,016 Added 1.58%
516,259 $115 Million
Q2 2022

Aug 12, 2022
BUY
$160.28 - $192.19 $7.01 Million - $8.41 Million
43,753 Added 9.42%
508,243 $97.7 Million
Q1 2022

May 13, 2022
BUY
$167.27 - $194.58 $3.22 Million - $3.74 Million
19,239 Added 4.32%
464,490 $81.8 Million
Q4 2021

Feb 11, 2022
BUY
$180.69 - $230.68 $1.79 Million - $2.28 Million
9,881 Added 2.27%
445,251 $85.8 Million
Q3 2021

Nov 12, 2021
BUY
$169.88 - $194.01 $1.72 Million - $1.96 Million
10,124 Added 2.38%
435,370 $77.8 Million
Q2 2021

Aug 13, 2021
BUY
$189.16 - $229.03 $469,305 - $568,223
2,481 Added 0.59%
425,246 $82.2 Million
Q1 2021

May 12, 2021
BUY
$220.91 - $260.54 $6.15 Million - $7.26 Million
27,856 Added 7.05%
422,765 $93.4 Million
Q4 2020

Feb 12, 2021
BUY
$211.17 - $251.0 $5.49 Million - $6.53 Million
26,018 Added 7.05%
394,909 $96.9 Million
Q3 2020

Nov 13, 2020
BUY
$188.63 - $224.28 $7.27 Million - $8.64 Million
38,541 Added 11.67%
368,891 $77.5 Million
Q2 2020

Aug 13, 2020
BUY
$152.95 - $191.9 $8.1 Million - $10.2 Million
52,936 Added 19.08%
330,350 $63.4 Million
Q1 2020

May 14, 2020
SELL
$135.27 - $177.41 $3 Million - $3.94 Million
-22,194 Reduced 7.41%
277,414 $41.1 Million
Q4 2019

Feb 13, 2020
SELL
$165.81 - $189.47 $7.19 Million - $8.22 Million
-43,367 Reduced 12.64%
299,608 $49.7 Million
Q3 2019

Nov 12, 2019
SELL
$183.87 - $268.7 $1.4 Million - $2.05 Million
-7,620 Reduced 2.17%
342,975 $63.6 Million
Q2 2019

Aug 14, 2019
BUY
$172.88 - $256.63 $5.64 Million - $8.37 Million
32,634 Added 10.26%
350,595 $89.1 Million
Q1 2019

May 14, 2019
BUY
$130.2 - $185.93 $8.18 Million - $11.7 Million
62,843 Added 24.63%
317,961 $56.8 Million
Q4 2018

Feb 13, 2019
BUY
$121.22 - $137.29 $1.94 Million - $2.2 Million
16,001 Added 6.69%
255,118 $34 Million
Q3 2018

Nov 13, 2018
BUY
$115.95 - $129.55 $779,184 - $870,576
6,720 Added 2.89%
239,117 $30.5 Million
Q2 2018

Aug 14, 2018
BUY
$111.63 - $120.83 $2.45 Million - $2.65 Million
21,949 Added 10.43%
232,397 $27.3 Million
Q1 2018

May 15, 2018
BUY
$110.89 - $119.87 $376,471 - $406,958
3,395 Added 1.64%
210,448 $24.8 Million
Q4 2017

Feb 13, 2018
BUY
$116.09 - $124.1 $224,285 - $239,761
1,932 Added 0.94%
207,053 $25.2 Million
Q3 2017

Nov 14, 2017
BUY
$114.29 - $128.42 $901,633 - $1.01 Million
7,889 Added 4.0%
205,121 $24.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
197,232
197,232 $24.7 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

ERIE Quotes by TradingView
  • Ticker ERIE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 46,189,100
  • Market Cap $19.2B
  • 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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