Ubs Group Ag Erie Indemnity CO Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Erie Indemnity CO stock. As of the latest transaction made, Ubs Group Ag holds 116,724 shares of ERIE stock, worth $41.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,724

Previous 101,557 14.93%

Holding current value

$41.1 Million

Previous $41.9 Million 16.84%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$377.62 - $450.61 $5.73 Million - $6.83 Million	15,167 Added 14.93%	116,724 $48.9 Million
Q4 2024 Feb 14, 2025	BUY	$401.65 - $542.86 $15.5 Million - $21 Million	38,669 Added 61.49%	101,557 $41.9 Million
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $12.8 Million - $19.6 Million	35,935 Added 133.32%	62,888 $33.9 Million
Q2 2024 Aug 13, 2024	BUY	$349.82 - $410.53 $550,266 - $645,763	1,573 Added 6.2%	26,953 $9.77 Million
Q1 2024 May 13, 2024	SELL	$327.68 - $417.35 $2.27 Million - $2.89 Million	-6,919 Reduced 21.42%	25,380 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$273.26 - $334.92 $3.09 Million - $3.79 Million	11,317 Added 53.94%	32,299 $10.8 Million
Q3 2023 Nov 09, 2023	BUY	$201.12 - $299.64 $33,788 - $50,339	168 Added 0.81%	20,982 $6.16 Million
Q2 2023 Aug 11, 2023	BUY	$206.28 - $240.17 $863,488 - $1.01 Million	4,186 Added 25.17%	20,814 $4.37 Million
Q1 2023 May 12, 2023	BUY	$223.52 - $254.82 $158,252 - $180,412	708 Added 4.45%	16,628 $3.85 Million
Q4 2022 Feb 08, 2023	SELL	$229.44 - $282.39 $1.19 Million - $1.47 Million	-5,201 Reduced 24.62%	15,920 $3.96 Million
Q3 2022 Nov 10, 2022	SELL	$189.77 - $225.14 $680,135 - $806,901	-3,584 Reduced 14.51%	21,121 $4.7 Million
Q2 2022 Aug 10, 2022	BUY	$160.28 - $192.19 $110,272 - $132,226	688 Added 2.86%	24,705 $4.75 Million
Q1 2022 May 16, 2022	BUY	$167.27 - $194.58 $514,187 - $598,138	3,074 Added 14.68%	24,017 $4.23 Million
Q4 2021 Feb 14, 2022	SELL	$180.69 - $230.68 $762,150 - $973,008	-4,218 Reduced 16.76%	20,943 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$169.88 - $194.01 $76,955 - $87,886	-453 Reduced 1.77%	25,161 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$189.16 - $229.03 $582,991 - $705,870	-3,082 Reduced 10.74%	25,614 $4.95 Million
Q1 2021 May 12, 2021	SELL	$220.91 - $260.54 $594,026 - $700,592	-2,689 Reduced 8.57%	28,696 $6.34 Million
Q4 2020 Feb 11, 2021	SELL	$211.17 - $251.0 $103,473 - $122,990	-490 Reduced 1.54%	31,385 $7.71 Million
Q3 2020 Nov 12, 2020	BUY	$188.63 - $224.28 $3.69 Million - $4.39 Million	19,553 Added 158.68%	31,875 $6.7 Million
Q2 2020 Jul 31, 2020	BUY	$152.95 - $191.9 $499,993 - $627,321	3,269 Added 36.11%	12,322 $2.36 Million
Q1 2020 May 01, 2020	SELL	$135.27 - $177.41 $1.51 Million - $1.98 Million	-11,176 Reduced 55.25%	9,053 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$165.81 - $189.47 $508,207 - $580,725	-3,065 Reduced 13.16%	20,229 $3.36 Million
Q3 2019 Nov 14, 2019	SELL	$183.87 - $268.7 $518,513 - $757,734	-2,820 Reduced 10.8%	23,294 $4.33 Million
Q2 2019 Aug 14, 2019	BUY	$172.88 - $256.63 $1.53 Million - $2.27 Million	8,838 Added 51.16%	26,114 $6.64 Million
Q1 2019 May 14, 2019	BUY	$130.2 - $185.93 $1.46 Million - $2.08 Million	11,182 Added 183.49%	17,276 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	$121.22 - $137.29 $383,540 - $434,385	-3,164 Reduced 34.18%	6,094 $813,000
Q3 2018 Nov 14, 2018	SELL	$115.95 - $129.55 $14,029 - $15,675	-121 Reduced 1.29%	9,258 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$111.63 - $120.83 $264,897 - $286,729	-2,373 Reduced 20.19%	9,379 $1.1 Million
Q1 2018 May 15, 2018	SELL	$110.89 - $119.87 $315,925 - $341,509	-2,849 Reduced 19.51%	11,752 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$116.09 - $124.1 $451,009 - $482,128	3,885 Added 36.25%	14,601 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$114.29 - $128.42 $24,686 - $27,738	216 Added 2.06%	10,716 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,044 Added 24.17%	10,500 $1.31 Million
Q1 2017 Nov 14, 2017	BUY	N/A	8,456	8,456 $1.04 Million

Others Institutions Holding ERIE

# of Institutions

439

Shares Held

20.4M

Call Options Held

127K

Put Options Held

13K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $16.3B
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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