Hbk Sorce Advisory LLC Erie Indemnity CO Transaction History

Hbk Sorce Advisory LLC

$2.56 Billion
Q3 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 16,210 shares of ERIE stock, worth $6.95 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,210

Previous 16,881 3.97%

Holding current value

$6.95 Million

Previous $6.12 Million 42.96%

% of portfolio

0.34%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$356.56 - $544.84 $239,251 - $365,587	-671 Reduced 3.97%	16,210 $8.75 Million
Q2 2024 Aug 08, 2024	SELL	$349.82 - $410.53 $17,491 - $20,526	-50 Reduced 0.3%	16,881 $6.12 Million
Q1 2024 May 09, 2024	BUY	$327.68 - $417.35 $1.31 Million - $1.67 Million	3,999 Added 30.92%	16,931 $6.8 Million
Q4 2023 Jan 25, 2024	SELL	$273.26 - $334.92 $48,367 - $59,280	-177 Reduced 1.35%	12,932 $4.33 Million
Q3 2023 Nov 06, 2023	SELL	$201.12 - $299.64 $14,681 - $21,873	-73 Reduced 0.55%	13,109 $3.85 Million
Q2 2023 Aug 04, 2023	SELL	$206.28 - $240.17 $2.71 Million - $3.15 Million	-13,136 Reduced 49.91%	13,182 $2.77 Million
Q1 2023 Aug 15, 2023	SELL	$223.52 - $254.82 $4,917 - $5,606	-22 Reduced 0.17%	13,160 $3.05 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $89.4 Million - $102 Million	-400,126 Reduced 93.83%	26,318 $9.15 Million
Q4 2022 Feb 09, 2023	BUY	$229.44 - $282.39 $25.6 Million - $31.5 Million	111,431 Added 35.37%	426,444 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $57.2 Million - $67.9 Million	301,668 Added 2260.53%	315,013 $2.94 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $801 - $960	5 Added 0.04%	13,345 $2.57 Million
Q1 2022 May 13, 2022	BUY	$167.27 - $194.58 $501 - $583	3 Added 0.02%	13,340 $2.35 Million
Q4 2021 Feb 15, 2022	SELL	$180.69 - $230.68 $20,056 - $25,605	-111 Reduced 0.83%	13,337 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $153,741 - $175,579	905 Added 7.22%	13,448 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$189.16 - $229.03 $567 - $687	3 Added 0.02%	12,543 $2.43 Million
Q1 2021 May 14, 2021	BUY	$220.91 - $260.54 $34,682 - $40,904	157 Added 1.27%	12,540 $2.77 Million
Q4 2020 Feb 12, 2021	SELL	$211.17 - $251.0 $31,464 - $37,399	-149 Reduced 1.19%	12,383 $3.04 Million
Q3 2020 Nov 13, 2020	BUY	$188.63 - $224.28 $377 - $448	2 Added 0.02%	12,532 $2.64 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $195,317 - $245,056	1,277 Added 11.35%	12,530 $2.4 Million
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $130,400 - $171,023	-964 Reduced 7.89%	11,253 $1.67 Million
Q4 2019 Feb 13, 2020	SELL	$165.81 - $189.47 $7,461 - $8,526	-45 Reduced 0.37%	12,217 $2.03 Million
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $576,248 - $842,105	-3,134 Reduced 20.36%	12,262 $2.28 Million
Q2 2019 Aug 15, 2019	BUY	$172.88 - $256.63 $731,973 - $1.09 Million	4,234 Added 37.93%	15,396 $3.92 Million
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $1.05 Million - $1.55 Million	-6,054 Reduced 35.16%	11,162 $1.11 Million
Q1 2019 May 13, 2019	SELL	$130.2 - $185.93 $97,910 - $139,819	-752 Reduced 4.19%	17,216 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$121.22 - $137.29 $802,840 - $909,271	6,623 Added 58.38%	17,968 $2.4 Million
Q3 2018 Nov 15, 2018	SELL	$115.95 - $129.55 $17,740 - $19,821	-153 Reduced 1.33%	11,345 $1.45 Million
Q2 2018 Aug 10, 2018	BUY	$111.63 - $120.83 $111 - $120	1 Added 0.01%	11,498 $0
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $32,601 - $35,241	-294 Reduced 2.49%	11,497 $1.35 Million
Q4 2017 Feb 15, 2018	BUY	$116.09 - $124.1 $464 - $496	4 Added 0.03%	11,791 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $1.35 Million - $1.51 Million	11,787	11,787 $1.42 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 $19.8B
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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Hbk Sorce Advisory LLC Erie Indemnity CO Transaction History