Natixis Erie Indemnity CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Erie Indemnity CO stock. As of the latest transaction made, Natixis holds 3,607 shares of ERIE stock, worth $1.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,607

Holding current value

$1.48 Million

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$356.56 - $544.84 $1.29 Million - $1.97 Million	3,607 New	3,607 $1.95 Million
Q4 2023 Feb 13, 2024	BUY	$273.26 - $334.92 $36,616 - $44,879	134 New	134 $44,000
Q2 2023 Aug 11, 2023	BUY	$206.28 - $240.17 $1.83 Million - $2.13 Million	8,867 New	8,867 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$160.28 - $192.19 $1.33 Million - $1.6 Million	-8,305 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$167.27 - $194.58 $12,043 - $14,009	-72 Reduced 0.86%	8,305 $1.46 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $319,640 - $408,072	1,769 Added 26.77%	8,377 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$169.88 - $194.01 $154,251 - $176,161	908 Added 15.93%	6,608 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $746,614 - $903,981	-3,947 Reduced 40.91%	5,700 $1.1 Million
Q1 2021 May 14, 2021	SELL	$220.91 - $260.54 $1.51 Million - $1.78 Million	-6,819 Reduced 41.41%	9,647 $2.13 Million
Q4 2020 Feb 12, 2021	BUY	$211.17 - $251.0 $1.3 Million - $1.55 Million	6,176 Added 60.02%	16,466 $4.04 Million
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $893,917 - $1.06 Million	4,739 Added 85.37%	10,290 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$152.95 - $191.9 $41,755 - $52,388	273 Added 5.17%	5,551 $1.07 Million
Q1 2020 May 14, 2020	SELL	$135.27 - $177.41 $829,069 - $1.09 Million	-6,129 Reduced 53.73%	5,278 $782,000
Q4 2019 Feb 14, 2020	BUY	$165.81 - $189.47 $1.89 Million - $2.16 Million	11,407 New	11,407 $1.89 Million

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.6M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$2.02 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.19 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$999 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$566 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$299 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 $19B
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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