Ubs Asset Management Americas Inc Erie Indemnity CO Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Erie Indemnity CO stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 214,644 shares of ERIE stock, worth $90 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
214,644
Previous 267,191 19.67%
Holding current value
$90 Million
Previous $96.8 Million 19.59%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$356.56 - $544.84 $18.7 Million - $28.6 Million
-52,547 Reduced 19.67%
214,644 $116 Million
Q2 2024

Aug 13, 2024
SELL
$349.82 - $410.53 $3.24 Million - $3.81 Million
-9,275 Reduced 3.35%
267,191 $96.8 Million
Q1 2024

May 15, 2024
SELL
$327.68 - $417.35 $8.62 Million - $11 Million
-26,302 Reduced 8.69%
276,466 $111 Million
Q4 2023

Feb 14, 2024
SELL
$273.26 - $334.92 $2.55 Million - $3.12 Million
-9,327 Reduced 2.99%
302,768 $101 Million
Q3 2023

Nov 13, 2023
SELL
$201.12 - $299.64 $10.7 Million - $15.9 Million
-53,043 Reduced 14.53%
312,095 $91.7 Million
Q1 2023

May 15, 2023
SELL
$223.52 - $254.82 $8.25 Million - $9.41 Million
-36,917 Reduced 9.18%
365,138 $84.6 Million
Q4 2022

Feb 14, 2023
SELL
$229.44 - $282.39 $7.63 Million - $9.39 Million
-33,266 Reduced 7.64%
402,055 $100 Million
Q3 2022

Nov 14, 2022
BUY
$189.77 - $225.14 $5.32 Million - $6.31 Million
28,037 Added 6.88%
435,321 $96.8 Million
Q2 2022

Aug 12, 2022
BUY
$160.28 - $192.19 $2.52 Million - $3.02 Million
15,709 Added 4.01%
407,284 $78.3 Million
Q1 2022

May 16, 2022
BUY
$167.27 - $194.58 $3.95 Million - $4.6 Million
23,638 Added 6.42%
391,575 $69 Million
Q4 2021

Feb 14, 2022
BUY
$180.69 - $230.68 $20.8 Million - $26.6 Million
115,097 Added 45.52%
367,937 $70.9 Million
Q3 2021

Nov 15, 2021
BUY
$169.88 - $194.01 $11.5 Million - $13.1 Million
67,446 Added 36.38%
252,840 $45.1 Million
Q2 2021

Aug 16, 2021
BUY
$189.16 - $229.03 $10.1 Million - $12.3 Million
53,578 Added 40.65%
185,394 $35.8 Million
Q1 2021

May 14, 2021
BUY
$220.91 - $260.54 $4.62 Million - $5.45 Million
20,926 Added 18.87%
131,816 $29.1 Million
Q4 2020

Mar 01, 2021
BUY
$211.17 - $251.0 $3.32 Million - $3.95 Million
15,731 Added 16.53%
110,890 $27.2 Million
Q3 2020

Nov 13, 2020
BUY
$188.63 - $224.28 $649,830 - $772,644
3,445 Added 3.76%
95,159 $20 Million
Q2 2020

Aug 14, 2020
SELL
$152.95 - $191.9 $1.82 Million - $2.29 Million
-11,919 Reduced 11.5%
91,714 $17.6 Million
Q1 2020

May 15, 2020
SELL
$135.27 - $177.41 $426,641 - $559,551
-3,154 Reduced 2.95%
103,633 $15.4 Million
Q4 2019

Feb 14, 2020
SELL
$165.81 - $189.47 $1.19 Million - $1.36 Million
-7,160 Reduced 6.28%
106,787 $17.7 Million
Q3 2019

Nov 14, 2019
BUY
$183.87 - $268.7 $3.11 Million - $4.54 Million
16,911 Added 17.43%
113,947 $21.2 Million
Q2 2019

Aug 15, 2019
BUY
$172.88 - $256.63 $11.3 Million - $16.8 Million
65,392 Added 206.65%
97,036 $0
Q1 2019

May 14, 2019
SELL
$130.2 - $185.93 $3.65 Million - $5.22 Million
-28,069 Reduced 47.01%
31,644 $0
Q4 2018

Feb 13, 2019
BUY
$121.22 - $137.29 $3.22 Million - $3.65 Million
26,588 Added 80.27%
59,713 $7.96 Million
Q3 2018

Nov 14, 2018
BUY
$115.95 - $129.55 $349,937 - $390,981
3,018 Added 10.02%
33,125 $0
Q2 2018

Aug 14, 2018
SELL
$111.63 - $120.83 $374,072 - $404,901
-3,351 Reduced 10.02%
30,107 $0
Q1 2018

May 14, 2018
BUY
$110.89 - $119.87 $1.38 Million - $1.49 Million
12,463 Added 59.36%
33,458 $0
Q4 2017

Feb 09, 2018
SELL
$116.09 - $124.1 $118,527 - $126,706
-1,021 Reduced 4.64%
20,995 $0
Q3 2017

Nov 13, 2017
BUY
$114.29 - $128.42 $2.52 Million - $2.83 Million
22,016
22,016 $0

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

ERIE Quotes by TradingView
  • Ticker ERIE
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance Brokers
  • Shares Outstandng 46,189,100
  • Market Cap $19.4B
  • 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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