State Street Corp Erie Indemnity CO Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Erie Indemnity CO stock. As of the latest transaction made, State Street Corp holds 1,096,114 shares of ERIE stock, worth $397 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,096,114

Previous 713,496 53.63%

Holding current value

$397 Million

Previous $239 Million 84.2%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$327.68 - $417.35 $125 Million - $160 Million	382,618 Added 53.63%	1,096,114 $440 Million
Q4 2023 Feb 14, 2024	BUY	$273.26 - $334.92 $4.32 Million - $5.3 Million	15,811 Added 2.27%	713,496 $239 Million
Q3 2023 Nov 14, 2023	BUY	$201.12 - $299.64 $56.2 Million - $83.7 Million	279,499 Added 66.84%	697,685 $205 Million
Q2 2023 Aug 14, 2023	SELL	$206.28 - $240.17 $52.5 Million - $61.1 Million	-254,409 Reduced 37.82%	418,186 $87.8 Million
Q1 2023 May 15, 2023	BUY	$223.52 - $254.82 $3.99 Million - $4.55 Million	17,843 Added 2.73%	672,595 $156 Million

Q4 2022 Feb 14, 2023	SELL	$229.44 - $282.39 $1.86 Million - $2.29 Million	-8,095 Reduced 1.22%	654,752 $163 Million
Q3 2022 Nov 15, 2022	SELL	$189.77 - $225.14 $4.99 Million - $5.92 Million	-26,280 Reduced 3.81%	662,847 $147 Million
Q2 2022 Aug 15, 2022	BUY	$160.28 - $192.19 $974,021 - $1.17 Million	6,077 Added 0.89%	689,127 $132 Million
Q1 2022 May 16, 2022	SELL	$167.27 - $194.58 $2.29 Million - $2.66 Million	-13,674 Reduced 1.96%	683,050 $120 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $1.28 Million - $1.63 Million	7,071 Added 1.03%	696,724 $134 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $4.5 Million - $5.14 Million	-26,479 Reduced 3.7%	689,653 $123 Million
Q2 2021 Aug 16, 2021	BUY	$189.16 - $229.03 $14.3 Million - $17.3 Million	75,626 Added 11.81%	716,132 $138 Million
Q1 2021 May 17, 2021	SELL	$220.91 - $260.54 $3.46 Million - $4.08 Million	-15,649 Reduced 2.38%	640,506 $141 Million
Q4 2020 Feb 16, 2021	SELL	$211.17 - $251.0 $6.34 Million - $7.53 Million	-30,000 Reduced 4.37%	656,155 $161 Million
Q3 2020 Nov 10, 2020	SELL	$188.63 - $224.28 $6.46 Million - $7.68 Million	-34,230 Reduced 4.75%	686,155 $144 Million
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $1.75 Million - $2.2 Million	11,443 Added 1.61%	720,385 $138 Million
Q1 2020 May 11, 2020	BUY	$135.27 - $177.41 $95.9 Million - $126 Million	708,942 New	708,942 $105 Million

Others Institutions Holding ERIE

# of Institutions

325

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 $16.7B
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...

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State Street Corp Erie Indemnity CO Transaction History