Treasurer Of The State Of North Carolina Erie Indemnity CO Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$223.52 - $254.82 $17,881 - $20,385	80 Added 0.74%	10,960 $2.54 Million
Q4 2022 Feb 09, 2023	BUY	$229.44 - $282.39 $32,121 - $39,534	140 Added 1.3%	10,880 $2.71 Million
Q3 2022 Nov 08, 2022	BUY	$189.77 - $225.14 $24,670 - $29,268	130 Added 1.23%	10,740 $2.39 Million
Q2 2022 Aug 02, 2022	BUY	$160.28 - $192.19 $218,782 - $262,339	1,365 Added 14.76%	10,610 $2.04 Million
Q1 2022 May 10, 2022	BUY	$167.27 - $194.58 $25,592 - $29,770	153 Added 1.68%	9,245 $1.63 Million
Q4 2021 Feb 14, 2022	BUY	$180.69 - $230.68 $10,841 - $13,840	60 Added 0.66%	9,092 $1.75 Million
Q3 2021 Nov 03, 2021	BUY	$169.88 - $194.01 $50,794 - $58,008	299 Added 3.42%	9,032 $1.61 Million
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $92,688 - $112,224	-490 Reduced 5.31%	8,733 $1.69 Million
Q1 2021 May 03, 2021	SELL	$220.91 - $260.54 $4,418 - $5,210	-20 Reduced 0.22%	9,223 $2.04 Million
Q4 2020 Feb 02, 2021	BUY	$211.17 - $251.0 $4,223 - $5,020	20 Added 0.22%	9,243 $2.27 Million
Q2 2020 Aug 07, 2020	SELL	$152.95 - $191.9 $143,773 - $180,386	-940 Reduced 9.25%	9,223 $1.77 Million
Q1 2020 May 13, 2020	BUY	$135.27 - $177.41 $570,839 - $748,670	4,220 Added 71.01%	10,163 $1.51 Million
Q4 2019 Feb 12, 2020	BUY	$165.81 - $189.47 $8,290 - $9,473	50 Added 0.85%	5,943 $987,000
Q3 2019 Nov 07, 2019	SELL	$183.87 - $268.7 $872,647 - $1.28 Million	-4,746 Reduced 44.61%	5,893 $1.09 Million
Q2 2019 Aug 23, 2019	BUY	$172.88 - $256.63 $47,196 - $70,059	273 Added 2.63%	10,639 $2.71 Million
Q1 2019 Aug 07, 2019	BUY	$130.2 - $185.93 $10,676 - $15,246	82 Added 0.8%	10,366 $1.85 Million
Q4 2018 Aug 07, 2019	BUY	$121.22 - $137.29 $27,395 - $31,027	226 Added 2.25%	10,284 $1.37 Million
Q3 2018 Aug 07, 2019	BUY	$115.95 - $129.55 $468,206 - $523,122	4,038 Added 67.08%	10,058 $1.28 Million
Q2 2018 Aug 07, 2019	BUY	$111.63 - $120.83 $343,820 - $372,156	3,080 Added 104.76%	6,020 $706,000
Q1 2018 Jul 24, 2019	BUY	$110.89 - $119.87 $326,016 - $352,417	2,940 New	2,940 $346,000

Others Institutions Holding ERIE

# of Institutions

388

Shares Held

17.3M

Call Options Held

69.6K

Put Options Held

19.1K

Pnc Financial Services Group, Inc. Pittsburgh, PA

4.91M
Shares

$1.93 Billion
1.7% of portfolio
Vanguard Group Inc Valley Forge, PA

2.9M
Shares

$1.14 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

2.43M
Shares

$957 Million
0.02% of portfolio
State Street Corp Boston, MA

1.38M
Shares

$542 Million
0.03% of portfolio
Geode Capital Management, LLC Boston, MA

727K
Shares

$286 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 $18.2B
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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