Marshall Wace, LLP Erie Indemnity CO Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $703,856 - $896,467	2,148 New	2,148 $862,000
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $2.37 Million - $2.76 Million	-11,509 Reduced 64.92%	6,219 $1.31 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $2.28 Million - $2.6 Million	10,214 Added 135.93%	17,728 $4.11 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $1.46 Million - $1.8 Million	6,372 Added 557.97%	7,514 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $98,111 - $116,397	-517 Reduced 31.16%	1,142 $254,000
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $6,892 - $8,264	-43 Reduced 2.53%	1,659 $319,000
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $3.24 Million - $3.77 Million	-19,396 Reduced 91.93%	1,702 $300,000
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $2.71 Million - $3.46 Million	14,984 Added 245.08%	21,098 $4.07 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $1.04 Million - $1.19 Million	6,114 New	6,114 $1.09 Million
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $1.09 Million - $1.32 Million	-5,778 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$220.91 - $260.54 $1.28 Million - $1.51 Million	5,778 New	5,778 $1.28 Million
Q2 2020 Aug 13, 2020	SELL	$152.95 - $191.9 $10,706 - $13,433	-70 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.27 - $177.41 $9,468 - $12,418	70 New	70 $10,000
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $135,135 - $154,418	-815 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $149,854 - $218,990	815 New	815 $152,000
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $2.96 Million - $4.39 Million	-17,100 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.2 - $185.93 $2.23 Million - $3.18 Million	17,100 New	17,100 $3.05 Million
Q4 2018 Feb 14, 2019	SELL	$121.22 - $137.29 $1.02 Million - $1.16 Million	-8,447 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$115.95 - $129.55 $979,429 - $1.09 Million	8,447 New	8,447 $1.08 Million

Others Institutions Holding ERIE

# of Institutions

321

Shares Held

16.6M

Call Options Held

31.1K

Put Options Held

8.3K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.67 Billion
1.19% of portfolio
Vanguard Group Inc Valley Forge, PA

2.47M
Shares

$1.34 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$1.32 Billion
0.02% of portfolio
State Street Corp Boston, MA

1.04M
Shares

$566 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

778K
Shares

$422 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 $25.1B
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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