Macquarie Group LTD Erie Indemnity CO Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Erie Indemnity CO stock. As of the latest transaction made, Macquarie Group LTD holds 1,266 shares of ERIE stock, worth $555,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,266

Previous 886 42.89%

Holding current value

$555,115

Previous $321,000 112.77%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $135,492 - $207,039	380 Added 42.89%	1,266 $683,000
Q2 2024 Aug 09, 2024	SELL	$349.82 - $410.53 $195,549 - $229,486	-559 Reduced 38.69%	886 $321,000
Q1 2024 May 14, 2024	BUY	$327.68 - $417.35 $138,280 - $176,121	422 Added 41.25%	1,445 $580,000
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $432,024 - $529,508	-1,581 Reduced 60.71%	1,023 $342,000
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $28,961 - $43,148	144 Added 5.85%	2,604 $765,000
Q4 2022 Feb 21, 2023	SELL	$229.44 - $282.39 $16,519 - $20,332	-72 Reduced 2.84%	2,460 $611,000
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $68,317 - $81,050	-360 Reduced 12.45%	2,532 $563,000
Q4 2021 Feb 11, 2022	BUY	$180.69 - $230.68 $118,351 - $151,095	655 Added 29.28%	2,892 $558,000
Q2 2021 Aug 13, 2021	BUY	$189.16 - $229.03 $18,916 - $22,903	100 Added 4.68%	2,237 $432,000
Q1 2021 May 14, 2021	BUY	$220.91 - $260.54 $173,414 - $204,523	785 Added 58.06%	2,137 $472,000
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $21,117 - $25,100	-100 Reduced 6.89%	1,352 $332,000
Q3 2020 Nov 13, 2020	BUY	$188.63 - $224.28 $179,575 - $213,514	952 Added 190.4%	1,452 $305,000
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $91,935 - $134,350	500 New	500 $93,000
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $54,630 - $81,095	-316 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $15,103 - $21,567	116 Added 58.0%	316 $56,000
Q4 2018 Feb 15, 2019	BUY	$121.22 - $137.29 $24,244 - $27,458	200 New	200 $27,000

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 $20.3B
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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Macquarie Group LTD Erie Indemnity CO Transaction History