Ken Griffin Erie Indemnity CO Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Erie Indemnity CO stock. As of the latest transaction made, Citadel Advisors LLC holds 19,200 shares of ERIE stock, worth $8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 8,700 120.69%

Holding current value

$8 Million

Previous $3.15 Million 228.62%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $1.87 Million - $2.85 Million	5,233 Added 24.12%	26,928 $14.5 Million
Q2 2024 Aug 14, 2024	SELL	$349.82 - $410.53 $5.14 Million - $6.03 Million	-14,684 Reduced 40.36%	21,695 $7.86 Million
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $10.7 Million - $13.6 Million	32,567 Added 854.33%	36,379 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$273.26 - $334.92 $299,766 - $367,407	1,097 Added 40.41%	3,812 $1.28 Million
Q3 2023 Nov 14, 2023	SELL	$201.12 - $299.64 $1.41 Million - $2.1 Million	-7,023 Reduced 72.12%	2,715 $797,000
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $1.25 Million - $1.45 Million	-6,036 Reduced 38.27%	9,738 $2.05 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $6.85 Million - $7.81 Million	-30,633 Reduced 66.01%	15,774 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $1.82 Million - $2.24 Million	7,920 Added 20.58%	46,407 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $9.57 Million - $11.4 Million	-50,431 Reduced 56.72%	38,487 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $5.1 Million - $6.11 Million	31,814 Added 55.71%	88,918 $17.1 Million
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $5.14 Million - $5.98 Million	30,750 Added 116.68%	57,104 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$180.69 - $230.68 $4.88 Million - $6.23 Million	-27,016 Reduced 50.62%	26,354 $5.08 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $6.09 Million - $6.96 Million	35,864 Added 204.87%	53,370 $9.52 Million
Q2 2021 Aug 16, 2021	SELL	$189.16 - $229.03 $655,250 - $793,359	-3,464 Reduced 16.52%	17,506 $3.38 Million
Q1 2021 May 17, 2021	BUY	$220.91 - $260.54 $64,284 - $75,817	291 Added 1.41%	20,970 $4.63 Million
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $4.55 Million - $5.41 Million	-21,569 Reduced 51.05%	20,679 $5.08 Million
Q3 2020 Nov 16, 2020	BUY	$188.63 - $224.28 $4.88 Million - $5.81 Million	25,891 Added 158.29%	42,248 $8.88 Million
Q2 2020 Aug 14, 2020	SELL	$152.95 - $191.9 $3.63 Million - $4.55 Million	-23,726 Reduced 59.19%	16,357 $3.14 Million
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $4.71 Million - $6.18 Million	-34,810 Reduced 46.48%	40,083 $5.94 Million
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $706,018 - $806,763	-4,258 Reduced 5.38%	74,893 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $11.2 Million - $16.4 Million	60,881 Added 333.23%	79,151 $14.7 Million
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $4.68 Million - $6.94 Million	-27,051 Reduced 59.69%	18,270 $4.65 Million
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $1.49 Million - $2.12 Million	11,421 Added 33.69%	45,321 $0
Q4 2018 Feb 14, 2019	BUY	$121.22 - $137.29 $1.38 Million - $1.56 Million	11,357 Added 50.38%	33,900 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$115.95 - $129.55 $900,815 - $1.01 Million	7,769 Added 52.59%	22,543 $0
Q2 2018 Aug 10, 2018	SELL	$111.63 - $120.83 $290,572 - $314,520	-2,603 Reduced 14.98%	14,774 $0
Q1 2018 May 11, 2018	BUY	$110.89 - $119.87 $417,057 - $450,831	3,761 Added 27.62%	17,377 $2.04 Million
Q4 2017 Feb 09, 2018	SELL	$116.09 - $124.1 $753,772 - $805,781	-6,493 Reduced 32.29%	13,616 $1.66 Million
Q3 2017 Nov 09, 2017	BUY	$114.29 - $128.42 $2.3 Million - $2.58 Million	20,109	20,109 $2.43 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 $19.2B
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

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account