Metropolitan Life Insurance CO Erie Indemnity CO Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$167.27 - $194.58 $218,956 - $254,705	-1,309 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$180.69 - $230.68 $236,523 - $301,960	1,309 New	1,309 $252,000
Q4 2021 Mar 30, 2023	BUY	$180.69 - $230.68 $26,200 - $33,448	145 Added 12.46%	1,309 $252,000
Q4 2021 Feb 15, 2022	BUY	$180.69 - $230.68 $26,200 - $33,448	145 Added 12.46%	1,309 $252,000
Q3 2021 Jun 21, 2023	BUY	$169.88 - $194.01 $223,901 - $255,705	1,318 New	1,318 $235,000
Q3 2021 Mar 30, 2023	SELL	$169.88 - $194.01 $33,636 - $38,413	-198 Reduced 14.54%	1,164 $207,000
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $33,636 - $38,413	-198 Reduced 14.54%	1,164 $208,000
Q2 2021 Jun 21, 2023	BUY	$189.16 - $229.03 $257,635 - $311,938	1,362 New	1,362 $263,000
Q2 2021 Mar 30, 2023	BUY	$189.16 - $229.03 $59,963 - $72,602	317 Added 30.33%	1,362 $263,000
Q2 2021 Aug 16, 2021	BUY	$189.16 - $229.03 $257,446 - $311,709	1,361 Added 136100.0%	1,362 $263,000
Q1 2021 Jun 26, 2023	BUY	$220.91 - $260.54 $279,009 - $329,062	1,263 New	1,263 $279 Million
Q1 2021 Mar 30, 2023	SELL	$220.91 - $260.54 $56,773 - $66,958	-257 Reduced 19.74%	1,045 $230,000
Q1 2021 May 14, 2021	SELL	$220.91 - $260.54 $287,403 - $338,962	-1,301 Reduced 99.92%	1 $231,000
Q4 2020 Jun 22, 2023	BUY	$211.17 - $251.0 $274,943 - $326,802	1,302 New	1,302 $319,000
Q4 2020 Mar 30, 2023	SELL	$211.17 - $251.0 $5,701 - $6,777	-27 Reduced 2.03%	1,302 $319,000
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $5,701 - $6,777	-27 Reduced 2.03%	1,302 $320,000
Q3 2020 Jun 26, 2023	BUY	$188.63 - $224.28 $250,689 - $298,068	1,329 New	1,329 $279,000
Q3 2020 Mar 30, 2023	SELL	$188.63 - $224.28 $6,036 - $7,176	-32 Reduced 2.35%	1,329 $279,000
Q3 2020 Nov 13, 2020	SELL	$188.63 - $224.28 $6,036 - $7,176	-32 Reduced 2.35%	1,329 $279,000
Q2 2020 Jun 26, 2023	BUY	$152.95 - $191.9 $208,164 - $261,175	1,361 New	1,361 $261,000
Q2 2020 Mar 30, 2023	BUY	$152.95 - $191.9 $2,447 - $3,070	16 Added 1.19%	1,361 $261,000
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $2,447 - $3,070	16 Added 1.19%	1,361 $261,000
Q1 2020 Jul 12, 2023	BUY	$135.27 - $177.41 $181,938 - $238,616	1,345 New	1,345 $199,000
Q1 2020 Mar 30, 2023	SELL	$135.27 - $177.41 $4,869 - $6,386	-36 Reduced 2.61%	1,345 $199,000
Q1 2020 May 15, 2020	SELL	$135.27 - $177.41 $4,869 - $6,386	-36 Reduced 2.61%	1,345 $199,000
Q4 2019 Jul 12, 2023	BUY	$165.81 - $189.47 $228,983 - $261,658	1,381 New	1,381 $229,000
Q4 2019 Mar 30, 2023	SELL	$165.81 - $189.47 $3,647 - $4,168	-22 Reduced 1.57%	1,381 $229,000
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $3,647 - $4,168	-22 Reduced 1.57%	1,381 $229,000
Q3 2019 Jul 12, 2023	BUY	$183.87 - $268.7 $257,969 - $376,986	1,403 New	1,403 $260,000
Q3 2019 Mar 30, 2023	SELL	$183.87 - $268.7 $22,799 - $33,318	-124 Reduced 8.12%	1,403 $260,000
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $22,799 - $33,318	-124 Reduced 8.12%	1,403 $260,000
Q2 2019 Jul 12, 2023	BUY	$172.88 - $256.63 $263,987 - $391,874	1,527 New	1,527 $388,000
Q2 2019 Mar 30, 2023	SELL	$172.88 - $256.63 $5,532 - $8,212	-32 Reduced 2.05%	1,527 $388,000
Q2 2019 Aug 14, 2019	SELL	$172.88 - $256.63 $5,532 - $8,212	-32 Reduced 2.05%	1,527 $388,000
Q1 2019 Jul 13, 2023	BUY	$130.2 - $185.93 $202,981 - $289,864	1,559 New	1,559 $278,000
Q1 2019 Mar 30, 2023	BUY	$130.2 - $185.93 $202,981 - $289,864	1,559 New	1,559 $278,000
Q1 2019 May 16, 2019	SELL	$130.2 - $185.93 $3.37 Million - $4.81 Million	-25,895 Reduced 94.32%	1,559 $278,000
Q1 2019 May 15, 2019	BUY	$130.2 - $185.93 $3.37 Million - $4.81 Million	25,863 Added 1625.58%	27,454 $1.89 Million
Q4 2018 Jul 13, 2023	BUY	$121.22 - $137.29 $192,861 - $218,428	1,591 New	1,591 $212,000
Q4 2018 Feb 14, 2019	SELL	$121.22 - $137.29 $363 - $411	-3 Reduced 0.19%	1,591 $212,000
Q3 2018 Jul 13, 2023	BUY	$115.95 - $129.55 $184,824 - $206,502	1,594 New	1,594 $203 Million
Q3 2018 Nov 14, 2018	SELL	$115.95 - $129.55 $4,985 - $5,570	-43 Reduced 2.63%	1,594 $203,000
Q2 2018 Aug 15, 2018	BUY	$111.63 - $120.83 $10,381 - $11,237	93 Added 6.02%	1,637 $0
Q1 2018 May 15, 2018	BUY	$110.89 - $119.87 $110 - $119	1 Added 0.06%	1,544 $0
Q4 2017 Feb 15, 2018	SELL	$116.09 - $124.1 $2,321 - $2,482	-20 Reduced 1.28%	1,543 $188,000
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $10,057 - $11,300	88 Added 5.97%	1,563 $188,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,475	1,475 $184,000

Others Institutions Holding ERIE

# of Institutions

386

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$1.98 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.17 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$980 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$555 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$293 Million
0.03% 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 $18.6B
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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