Xponance, Inc. Erie Indemnity CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Erie Indemnity CO stock. As of the latest transaction made, Xponance, Inc. holds 2,276 shares of ERIE stock, worth $927,196. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,276

Previous 2,957 23.03%

Holding current value

$927,196

Previous $1.07 Million 14.57%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$356.56 - $544.84 $242,817 - $371,036	-681 Reduced 23.03%	2,276 $1.23 Million
Q2 2024 Aug 14, 2024	SELL	$349.82 - $410.53 $101,097 - $118,643	-289 Reduced 8.9%	2,957 $1.07 Million
Q1 2024 May 13, 2024	BUY	$327.68 - $417.35 $366,673 - $467,014	1,119 Added 52.61%	3,246 $1.3 Million
Q3 2023 Oct 23, 2023	BUY	$201.12 - $299.64 $427,782 - $637,334	2,127 New	2,127 $624,000
Q1 2023 Apr 17, 2023	BUY	$223.52 - $254.82 $11,623 - $13,250	52 Added 1.91%	2,774 $642,000
Q4 2022 Jan 23, 2023	BUY	$229.44 - $282.39 $95,447 - $117,474	416 Added 18.04%	2,722 $0
Q3 2022 Oct 24, 2022	BUY	$189.77 - $225.14 $948 - $1,125	5 Added 0.22%	2,306 $513,000
Q2 2022 Aug 02, 2022	BUY	$160.28 - $192.19 $28,209 - $33,825	176 Added 8.28%	2,301 $442,000
Q1 2022 Apr 20, 2022	BUY	$167.27 - $194.58 $15,556 - $18,095	93 Added 4.58%	2,125 $374,000
Q4 2021 Jan 31, 2022	SELL	$180.69 - $230.68 $1,084 - $1,384	-6 Reduced 0.29%	2,032 $391,000
Q3 2021 Nov 05, 2021	SELL	$169.88 - $194.01 $19,196 - $21,923	-113 Reduced 5.25%	2,038 $364,000
Q2 2021 Aug 12, 2021	BUY	$189.16 - $229.03 $119,738 - $144,975	633 Added 41.7%	2,151 $416,000
Q1 2021 May 10, 2021	BUY	$220.91 - $260.54 $9,940 - $11,724	45 Added 3.05%	1,518 $335,000
Q4 2020 Feb 11, 2021	SELL	$211.17 - $251.0 $6,968 - $8,283	-33 Reduced 2.19%	1,473 $362,000
Q3 2020 Oct 26, 2020	SELL	$188.63 - $224.28 $3,772 - $4,485	-20 Reduced 1.31%	1,506 $317,000
Q2 2020 Aug 14, 2020	BUY	$152.95 - $191.9 $233,401 - $292,839	1,526 New	1,526 $293,000

Others Institutions Holding ERIE

# of Institutions

389

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 $18.8B
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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