Shell Asset Management CO Erie Indemnity CO Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Erie Indemnity CO stock. As of the latest transaction made, Shell Asset Management CO holds 137 shares of ERIE stock, worth $57,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137

Previous 137 -0.0%

Holding current value

$57,898

Previous $50,000 48.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$273.26 - $334.92 $212,323 - $260,232	-777 Reduced 85.01%	137 $46,000
Q3 2023 Nov 08, 2023	SELL	$201.12 - $299.64 $22,525 - $33,559	-112 Reduced 10.92%	914 $269,000
Q4 2022 Feb 07, 2023	SELL	$229.44 - $282.39 $15,143 - $18,637	-66 Reduced 6.04%	1,026 $255,000
Q2 2022 Aug 09, 2022	SELL	$160.28 - $192.19 $194,900 - $233,703	-1,216 Reduced 52.69%	1,092 $210,000
Q4 2021 Feb 09, 2022	SELL	$180.69 - $230.68 $721,314 - $920,874	-3,992 Reduced 63.37%	2,308 $445,000
Q3 2021 Nov 04, 2021	SELL	$169.88 - $194.01 $590,163 - $673,990	-3,474 Reduced 35.54%	6,300 $1.12 Million
Q2 2021 Aug 12, 2021	BUY	$189.16 - $229.03 $1.09 Million - $1.32 Million	5,750 Added 142.89%	9,774 $1.89 Million
Q1 2021 May 10, 2021	SELL	$220.91 - $260.54 $1.37 Million - $1.61 Million	-6,184 Reduced 60.58%	4,024 $889,000
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $327,313 - $389,050	-1,550 Reduced 13.18%	10,208 $2.51 Million
Q3 2020 Nov 13, 2020	BUY	$188.63 - $224.28 $34,519 - $41,043	183 Added 1.58%	11,758 $2.47 Million
Q2 2020 Aug 10, 2020	BUY	$152.95 - $191.9 $1.21 Million - $1.52 Million	7,928 Added 217.38%	11,575 $2.22 Million
Q1 2020 May 11, 2020	SELL	$135.27 - $177.41 $39,093 - $51,271	-289 Reduced 7.34%	3,647 $541,000
Q4 2019 Feb 13, 2020	SELL	$165.81 - $189.47 $120,046 - $137,176	-724 Reduced 15.54%	3,936 $653,000
Q3 2019 Nov 12, 2019	SELL	$183.87 - $268.7 $126,318 - $184,596	-687 Reduced 12.85%	4,660 $865,000
Q2 2019 Aug 12, 2019	BUY	$172.88 - $256.63 $924,389 - $1.37 Million	5,347 New	5,347 $1.36 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 $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...

More about ERIE

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Shell Asset Management CO Erie Indemnity CO Transaction History