Morgan Stanley Erie Indemnity CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Erie Indemnity CO stock. As of the latest transaction made, Morgan Stanley holds 185,031 shares of ERIE stock, worth $80.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

185,031

Previous 158,218 16.95%

Holding current value

$80.9 Million

Previous $57.3 Million 74.1%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $9.56 Million - $14.6 Million	26,813 Added 16.95%	185,031 $99.8 Million
Q2 2024 Oct 17, 2024	BUY	$349.82 - $410.53 $6.66 Million - $7.82 Million	19,045 Added 13.68%	158,218 $57.3 Million
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $6.66 Million - $7.82 Million	19,045 Added 13.68%	158,218 $57.3 Million
Q1 2024 Oct 17, 2024	SELL	$327.68 - $417.35 $6.24 Million - $7.95 Million	-19,045 Reduced 12.04%	139,173 $55.9 Million
Q1 2024 Aug 16, 2024	BUY	$327.68 - $417.35 $1.85 Million - $2.36 Million	5,648 Added 4.23%	139,173 $55.9 Million
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $1.85 Million - $2.36 Million	5,648 Added 4.23%	139,173 $55.9 Million
Q4 2023 Aug 16, 2024	SELL	$273.26 - $334.92 $6.75 Million - $8.27 Million	-24,693 Reduced 15.61%	133,525 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$273.26 - $334.92 $8.17 Million - $10 Million	-29,893 Reduced 18.29%	133,525 $44.7 Million
Q3 2023 Nov 15, 2023	SELL	$201.12 - $299.64 $4.69 Million - $6.99 Million	-23,316 Reduced 12.49%	163,418 $48 Million
Q2 2023 Aug 14, 2023	BUY	$206.28 - $240.17 $10.7 Million - $12.5 Million	51,981 Added 38.58%	186,734 $39.2 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $7.74 Million - $8.83 Million	-34,645 Reduced 20.45%	134,753 $31.2 Million
Q4 2022 Feb 14, 2023	BUY	$229.44 - $282.39 $17.4 Million - $21.4 Million	75,942 Added 81.26%	169,398 $42.1 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $1.21 Million - $1.44 Million	-6,398 Reduced 6.41%	93,456 $20.8 Million
Q2 2022 Oct 27, 2022	BUY	$160.28 - $192.19 $3.87 Million - $4.64 Million	24,147 Added 31.9%	99,854 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $3.87 Million - $4.64 Million	24,147 Added 31.9%	99,854 $19.2 Million
Q1 2022 Oct 27, 2022	SELL	$167.27 - $194.58 $4.04 Million - $4.7 Million	-24,147 Reduced 24.18%	75,707 $13.3 Million
Q1 2022 May 13, 2022	BUY	$167.27 - $194.58 $2.22 Million - $2.58 Million	13,256 Added 21.23%	75,707 $13.3 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $1.26 Million - $1.6 Million	6,951 Added 12.52%	62,451 $12 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $9.43 Million - $10.8 Million	55,500 New	55,500 $9.9 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 $20.2B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Morgan Stanley with notifications on news.

Account