Kestra Advisory Services, LLC Erie Indemnity CO Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Erie Indemnity CO stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 5,429 shares of ERIE stock, worth $2.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,429

Previous 5,421 0.15%

Holding current value

$2.93 Million

Previous $2.18 Million 9.6%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $2,798 - $3,284	8 Added 0.15%	5,429 $1.97 Million
Q1 2024 May 15, 2024	SELL	$327.68 - $417.35 $46,530 - $59,263	-142 Reduced 2.55%	5,421 $2.18 Million
Q4 2023 Feb 14, 2024	BUY	$273.26 - $334.92 $2,459 - $3,014	9 Added 0.16%	5,563 $1.86 Million
Q3 2023 Nov 09, 2023	BUY	$201.12 - $299.64 $155,465 - $231,621	773 Added 16.17%	5,554 $1.63 Million
Q2 2023 Aug 11, 2023	BUY	$206.28 - $240.17 $1,443 - $1,681	7 Added 0.15%	4,781 $1 Million
Q1 2023 May 12, 2023	SELL	$223.52 - $254.82 $135,900 - $154,930	-608 Reduced 11.3%	4,774 $1.11 Million
Q4 2022 Jan 31, 2023	BUY	$229.44 - $282.39 $4,359 - $5,365	19 Added 0.35%	5,382 $1.34 Million
Q3 2022 Nov 01, 2022	BUY	$189.77 - $225.14 $759 - $900	4 Added 0.07%	5,363 $1.19 Billion
Q2 2022 Aug 12, 2022	BUY	$160.28 - $192.19 $5,128 - $6,150	32 Added 0.6%	5,359 $1.03 Million
Q1 2022 Apr 26, 2022	BUY	$167.27 - $194.58 $2,676 - $3,113	16 Added 0.3%	5,327 $938,000
Q4 2021 Jan 20, 2022	BUY	$180.69 - $230.68 $1,445 - $1,845	8 Added 0.15%	5,311 $1.02 Million
Q3 2021 Oct 19, 2021	BUY	$169.88 - $194.01 $1,359 - $1,552	8 Added 0.15%	5,303 $946,000
Q2 2021 Jul 28, 2021	BUY	$189.16 - $229.03 $1,324 - $1,603	7 Added 0.13%	5,295 $1.02 Million
Q1 2021 May 10, 2021	SELL	$220.91 - $260.54 $172,309 - $203,221	-780 Reduced 12.85%	5,288 $1.17 Million
Q4 2020 Jan 20, 2021	BUY	$211.17 - $251.0 $1.28 Million - $1.52 Million	6,049 Added 31836.84%	6,068 $1.49 Billion
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $3,583 - $4,261	19 New	19 $302 Million

Others Institutions Holding ERIE

# of Institutions

318

Shares Held

16.6M

Call Options Held

31.1K

Put Options Held

8.3K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $24.9B
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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Kestra Advisory Services, LLC Erie Indemnity CO Transaction History