Invesco Ltd. Erie Indemnity CO Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Erie Indemnity CO stock. As of the latest transaction made, Invesco Ltd. holds 518,760 shares of ERIE stock, worth $203 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

518,760

Previous 314,750 64.82%

Holding current value

$203 Million

Previous $170 Million 25.93%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$401.65 - $542.86 $81.9 Million - $111 Million	204,010 Added 64.82%	518,760 $214 Million
Q3 2024 Nov 12, 2024	SELL	$356.56 - $544.84 $7.96 Million - $12.2 Million	-22,313 Reduced 6.62%	314,750 $170 Million
Q2 2024 Aug 13, 2024	BUY	$349.82 - $410.53 $14.9 Million - $17.5 Million	42,725 Added 14.52%	337,063 $122 Million
Q1 2024 May 14, 2024	BUY	$327.68 - $417.35 $46.8 Million - $59.6 Million	142,885 Added 94.34%	294,338 $118 Million
Q4 2023 Feb 12, 2024	BUY	$273.26 - $334.92 $30.6 Million - $37.5 Million	111,966 Added 283.55%	151,453 $50.7 Million
Q3 2023 Nov 13, 2023	BUY	$201.12 - $299.64 $6.52 Million - $9.71 Million	32,399 Added 457.1%	39,487 $11.6 Million
Q2 2023 Aug 11, 2023	SELL	$206.28 - $240.17 $6.1 Million - $7.1 Million	-29,554 Reduced 80.66%	7,088 $1.49 Million
Q1 2023 May 12, 2023	BUY	$223.52 - $254.82 $623,173 - $710,438	2,788 Added 8.24%	36,642 $8.49 Million
Q4 2022 Feb 13, 2023	BUY	$229.44 - $282.39 $3.01 Million - $3.7 Million	13,104 Added 63.15%	33,854 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $792,859 - $940,634	-4,178 Reduced 16.76%	20,750 $4.61 Million
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $420,574 - $504,306	-2,624 Reduced 9.52%	24,928 $4.79 Million
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $79,787 - $92,814	477 Added 1.76%	27,552 $4.85 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $1.21 Million - $1.54 Million	6,691 Added 32.82%	27,075 $5.22 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $649,791 - $742,088	3,825 Added 23.1%	20,384 $3.64 Million
Q2 2021 Aug 17, 2021	SELL	$189.16 - $229.03 $984,956 - $1.19 Million	-5,207 Reduced 23.92%	16,559 $3.2 Million
Q1 2021 May 17, 2021	SELL	$220.91 - $260.54 $258,464 - $304,831	-1,170 Reduced 5.1%	21,766 $4.81 Million
Q4 2020 Feb 16, 2021	BUY	$211.17 - $251.0 $693,693 - $824,535	3,285 Added 16.72%	22,936 $5.63 Million
Q3 2020 Nov 16, 2020	SELL	$188.63 - $224.28 $15,844 - $18,839	-84 Reduced 0.43%	19,651 $4.13 Million
Q2 2020 Aug 14, 2020	SELL	$152.95 - $191.9 $1.69 Million - $2.12 Million	-11,031 Reduced 35.85%	19,735 $3.79 Million
Q1 2020 May 15, 2020	BUY	$135.27 - $177.41 $3.53 Million - $4.63 Million	26,116 Added 561.63%	30,766 $4.56 Million
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $575,360 - $657,460	-3,470 Reduced 42.73%	4,650 $772,000
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $2.07 Million - $3.03 Million	-11,258 Reduced 58.1%	8,120 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $880,304 - $1.31 Million	5,092 Added 35.64%	19,378 $4.93 Million
Q1 2019 May 15, 2019	SELL	$130.2 - $185.93 $8.57 Million - $12.2 Million	-65,835 Reduced 82.17%	14,286 $2.55 Million
Q4 2018 Feb 14, 2019	BUY	$121.22 - $137.29 $9.71 Million - $11 Million	80,121 New	80,121 $10.7 Million

Others Institutions Holding ERIE

# of Institutions

425

Shares Held

18M

Call Options Held

162K

Put Options Held

35.2K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.1B
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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