Jefferies Group LLC Erie Indemnity CO Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $681,792 - $793,108	-4,076 Closed	0 $0
Q4 2021 Sep 21, 2023	SELL	$180.69 - $230.68 $166,957 - $213,148	-924 Reduced 18.48%	4,076 $785,000
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $736,492 - $940,251	4,076 New	4,076 $785,000
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $849,400 - $970,050	-5,000 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$189.16 - $229.03 $729,400 - $883,139	3,856 Added 337.06%	5,000 $966,000
Q2 2021 Aug 16, 2021	BUY	$189.16 - $229.03 $945,800 - $1.15 Million	5,000 New	5,000 $967,000
Q1 2021 May 14, 2021	SELL	$220.91 - $260.54 $252,721 - $298,057	-1,144 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$211.17 - $251.0 $241,578 - $287,144	1,144 New	1,144 $280,000
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $666,452 - $792,156	-3,156 Reduced 73.4%	1,144 $281,000
Q3 2020 Nov 13, 2020	BUY	$188.63 - $224.28 $811,109 - $964,404	4,300 New	4,300 $904,000
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $929,981 - $1.22 Million	-6,875 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$165.81 - $189.47 $545,680 - $623,545	3,291 Added 91.82%	6,875 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$183.87 - $268.7 $658,990 - $963,020	3,584 New	3,584 $665,000
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $3.8 Million - $5.64 Million	-21,958 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $2.62 Million - $3.74 Million	20,091 Added 1076.11%	21,958 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$121.22 - $137.29 $181,830 - $205,935	-1,500 Reduced 44.55%	1,867 $249,000
Q3 2018 Nov 14, 2018	BUY	$115.95 - $129.55 $124,182 - $138,748	1,071 Added 46.65%	3,367 $429,000
Q2 2018 Aug 14, 2018	BUY	$111.63 - $120.83 $256,302 - $277,425	2,296 New	2,296 $269,000
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $500,668 - $541,213	-4,515 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$116.09 - $124.1 $107,034 - $114,420	-922 Reduced 16.96%	4,515 $550,000
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $621,394 - $698,219	5,437	5,437 $656,000

Others Institutions Holding ERIE

# of Institutions

338

Shares Held

16.9M

Call Options Held

31.1K

Put Options Held

8.3K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.21 Billion
1.19% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$1.11 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.09 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$470 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

778K
Shares

$350 Million
0.09% 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 $20.8B
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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