Northern Trust Corp Erie Indemnity CO Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Erie Indemnity CO stock. As of the latest transaction made, Northern Trust Corp holds 163,881 shares of ERIE stock, worth $66.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

163,881

Previous 171,408 4.39%

Holding current value

$66.4 Million

Previous $62.1 Million 42.33%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$356.56 - $544.84 $2.68 Million - $4.1 Million	-7,527 Reduced 4.39%	163,881 $88.4 Million
Q2 2024 Aug 14, 2024	BUY	$349.82 - $410.53 $7.02 Million - $8.23 Million	20,057 Added 13.25%	171,408 $62.1 Million
Q1 2024 May 14, 2024	SELL	$327.68 - $417.35 $7.33 Million - $9.34 Million	-22,374 Reduced 12.88%	151,351 $60.8 Million
Q4 2023 Feb 13, 2024	SELL	$273.26 - $334.92 $3.11 Million - $3.81 Million	-11,371 Reduced 6.14%	173,725 $58.2 Million
Q3 2023 Nov 13, 2023	BUY	$201.12 - $299.64 $14.8 Million - $22 Million	73,563 Added 65.96%	185,096 $54.4 Million
Q2 2023 Aug 11, 2023	SELL	$206.28 - $240.17 $11.1 Million - $13 Million	-54,033 Reduced 32.64%	111,533 $23.4 Million
Q1 2023 May 15, 2023	SELL	$223.52 - $254.82 $236,260 - $269,344	-1,057 Reduced 0.63%	165,566 $38.4 Million
Q4 2022 Feb 13, 2023	BUY	$229.44 - $282.39 $416,663 - $512,820	1,816 Added 1.1%	166,623 $41.4 Million
Q3 2022 Nov 14, 2022	SELL	$189.77 - $225.14 $420,340 - $498,685	-2,215 Reduced 1.33%	164,807 $36.6 Million
Q2 2022 Aug 12, 2022	SELL	$160.28 - $192.19 $5.21 Million - $6.25 Million	-32,536 Reduced 16.3%	167,022 $32.1 Million
Q1 2022 May 13, 2022	SELL	$167.27 - $194.58 $3.11 Million - $3.61 Million	-18,573 Reduced 8.51%	199,558 $35.1 Million
Q4 2021 Feb 08, 2022	SELL	$180.69 - $230.68 $1.88 Million - $2.41 Million	-10,426 Reduced 4.56%	218,131 $42 Million
Q3 2021 Nov 15, 2021	BUY	$169.88 - $194.01 $4.33 Million - $4.95 Million	25,516 Added 12.57%	228,557 $40.8 Million
Q2 2021 Aug 13, 2021	BUY	$189.16 - $229.03 $1.39 Million - $1.68 Million	7,356 Added 3.76%	203,041 $39.3 Million
Q1 2021 May 12, 2021	BUY	$220.91 - $260.54 $2.17 Million - $2.56 Million	9,844 Added 5.3%	195,685 $43.2 Million
Q4 2020 Feb 11, 2021	SELL	$211.17 - $251.0 $359,411 - $427,202	-1,702 Reduced 0.91%	185,841 $45.6 Million
Q3 2020 Nov 16, 2020	BUY	$188.63 - $224.28 $1.63 Million - $1.94 Million	8,654 Added 4.84%	187,543 $39.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $873,497 - $1.1 Million	5,711 Added 3.3%	178,889 $34.3 Million
Q1 2020 May 14, 2020	BUY	$135.27 - $177.41 $875,061 - $1.15 Million	6,469 Added 3.88%	173,178 $25.7 Million
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $266,456 - $304,478	-1,607 Reduced 0.95%	166,709 $27.7 Million
Q3 2019 Nov 13, 2019	SELL	$183.87 - $268.7 $752,763 - $1.1 Million	-4,094 Reduced 2.37%	168,316 $31.2 Million
Q2 2019 Aug 13, 2019	BUY	$172.88 - $256.63 $5.85 Million - $8.69 Million	33,851 Added 24.43%	172,410 $43.8 Million
Q1 2019 May 13, 2019	SELL	$130.2 - $185.93 $378,881 - $541,056	-2,910 Reduced 2.06%	138,559 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	$121.22 - $137.29 $17,455 - $19,769	144 Added 0.1%	141,469 $18.9 Million
Q3 2018 Nov 14, 2018	BUY	$115.95 - $129.55 $559,574 - $625,208	4,826 Added 3.54%	141,325 $18 Million
Q2 2018 Sep 18, 2018	SELL	$111.63 - $120.83 $337,234 - $365,027	-3,021 Reduced 2.17%	136,499 $16 Million
Q2 2018 Aug 14, 2018	BUY	$111.63 - $120.83 $316,694 - $342,794	2,837 Added 2.08%	139,520 $16.4 Million
Q1 2018 May 09, 2018	BUY	$110.89 - $119.87 $367,489 - $397,249	3,314 Added 2.48%	136,683 $16.1 Million
Q4 2017 Feb 14, 2018	SELL	$116.09 - $124.1 $226,839 - $242,491	-1,954 Reduced 1.44%	133,369 $16.3 Million
Q3 2017 Nov 13, 2017	BUY	$114.29 - $128.42 $15.5 Million - $17.4 Million	135,323	135,323 $16.3 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 $18.7B
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 Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Erie Indemnity CO Transaction History