Nissay Asset Management Corp Erie Indemnity CO Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Erie Indemnity CO stock. As of the latest transaction made, Nissay Asset Management Corp holds 3,059 shares of ERIE stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,059

Previous 3,016 1.43%

Holding current value

$1.29 Million

Previous $1.01 Million 21.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $14,090 - $17,946	43 Added 1.43%	3,059 $1.23 Million
Q4 2023 Feb 14, 2024	BUY	$273.26 - $334.92 $22,680 - $27,798	83 Added 2.83%	3,016 $1.01 Million
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $13,475 - $20,075	67 Added 2.34%	2,933 $861,000
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $29,291 - $34,104	-142 Reduced 4.72%	2,866 $601,000
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $23,022 - $26,246	-103 Reduced 3.31%	3,008 $696,000

Q4 2022 Feb 14, 2023	SELL	$229.44 - $282.39 $1.68 Million - $2.07 Million	-7,325 Reduced 70.19%	3,111 $773,000
Q3 2022 Nov 14, 2022	BUY	$189.77 - $225.14 $273,079 - $323,976	1,439 Added 15.99%	10,436 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$160.28 - $192.19 $113,157 - $135,686	-706 Reduced 7.28%	8,997 $1.73 Million
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $13,214 - $15,371	79 Added 0.82%	9,703 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $1.14 Million - $1.45 Million	6,294 Added 189.01%	9,624 $1.85 Million
Q3 2021 Nov 10, 2021	SELL	$169.88 - $194.01 $835,299 - $953,947	-4,917 Reduced 59.62%	3,330 $594,000
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $125,034 - $151,388	-661 Reduced 7.42%	8,247 $1.6 Million
Q1 2021 May 11, 2021	SELL	$220.91 - $260.54 $14,800 - $17,456	-67 Reduced 0.75%	8,908 $1.97 Million
Q4 2020 Feb 08, 2021	BUY	$211.17 - $251.0 $1,478 - $1,757	7 Added 0.08%	8,975 $2.2 Million
Q3 2020 Oct 20, 2020	BUY	$188.63 - $224.28 $47,723 - $56,742	253 Added 2.9%	8,968 $1.89 Million
Q2 2020 Jul 27, 2020	BUY	$152.95 - $191.9 $837,248 - $1.05 Million	5,474 Added 168.9%	8,715 $1.67 Million
Q1 2020 May 05, 2020	BUY	$135.27 - $177.41 $811 - $1,064	6 Added 0.19%	3,241 $480,000
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $25,368 - $28,988	-153 Reduced 4.52%	3,235 $537,000
Q3 2019 Nov 14, 2019	BUY	$183.87 - $268.7 $20,777 - $30,363	113 Added 3.45%	3,388 $629,000
Q2 2019 Aug 07, 2019	BUY	$172.88 - $256.63 $566,182 - $840,463	3,275 New	3,275 $833,000

Others Institutions Holding ERIE

# of Institutions

324

Shares Held

16.7M

Call Options Held

78.4K

Put Options Held

20.3K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $19.5B
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...

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Nissay Asset Management Corp Erie Indemnity CO Transaction History