Erste Asset Management Gmb H Erie Indemnity CO Transaction History

Erste Asset Management Gmb H

$8.15 Trillion
Q4 2024

A detailed history of Erste Asset Management Gmb H transactions in Erie Indemnity CO stock. As of the latest transaction made, Erste Asset Management Gmb H holds 30,000 shares of ERIE stock, worth $12.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

30,000

Previous 37,000 18.92%

Holding current value

$12.1 Million

Previous $20 Billion 38.21%

% of portfolio

0.15%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$401.65 - $542.86 $2.81 Million - $3.8 Million	-7,000 Reduced 18.92%	30,000 $12.3 Billion
Q3 2024 Nov 14, 2024	BUY	$356.56 - $544.84 $13.2 Million - $20.2 Million	37,000 New	37,000 $20 Billion
Q2 2024 Nov 26, 2024	BUY	$349.82 - $410.53 $1.4 Million - $1.64 Million	4,000 Added 10.81%	41,000 $14.9 Billion
Q1 2024 Nov 26, 2024	SELL	$327.68 - $417.35 $1.16 Million - $1.47 Million	-3,525 Reduced 8.7%	37,000 $14.9 Billion
Q4 2023 Nov 26, 2024	SELL	$273.26 - $334.92 $3.33 Million - $4.09 Million	-12,200 Reduced 23.14%	40,525 $13.6 Billion
Q3 2023 Nov 26, 2024	BUY	$201.12 - $299.64 $1.11 Million - $1.66 Million	5,525 Added 11.71%	52,725 $15.5 Billion
Q2 2023 Nov 26, 2024	BUY	$206.28 - $240.17 $108,297 - $126,089	525 Added 1.09%	48,725 $10.2 Billion
Q1 2023 Nov 26, 2024	SELL	$223.52 - $254.82 $1.27 Million - $1.45 Million	-5,700 Reduced 10.58%	48,200 $11.2 Billion
Q4 2022 Nov 26, 2024	SELL	$229.44 - $282.39 $3.53 Million - $4.35 Million	-15,400 Reduced 24.6%	47,200 $11.7 Billion
Q3 2022 Nov 26, 2024	BUY	$189.77 - $225.14 $3.21 Million - $3.8 Million	16,900 Added 45.68%	53,900 $12 Billion
Q2 2022 Nov 26, 2024	BUY	$160.28 - $192.19 $2.81 Million - $3.37 Million	17,553 Added 38.97%	62,600 $12 Billion
Q1 2022 Nov 22, 2024	BUY	$167.27 - $194.58 $2.2 Million - $2.56 Million	13,160 Added 22.37%	72,000 $12.7 Billion
Q4 2021 Nov 22, 2024	BUY	$180.69 - $230.68 $3.61 Million - $4.61 Million	20,000 Added 54.05%	57,000 $11 Billion
Q3 2021 Nov 22, 2024	BUY	$169.88 - $194.01 $3.71 Million - $4.24 Million	21,840 Added 59.03%	58,840 $10.5 Billion
Q2 2021 Nov 22, 2024	SELL	$189.16 - $229.03 $945,800 - $1.15 Million	-5,000 Reduced 11.9%	37,000 $7.15 Billion
Q1 2021 Nov 22, 2024	SELL	$220.91 - $260.54 $662,730 - $781,620	-3,000 Reduced 6.67%	42,000 $9.28 Billion
Q4 2020 Nov 22, 2024	SELL	$211.17 - $251.0 $633,510 - $753,000	-3,000 Reduced 6.25%	45,000 $11 Billion
Q3 2020 Nov 22, 2024	BUY	$188.63 - $224.28 $2.07 Million - $2.47 Million	11,000 Added 29.73%	48,000 $10.1 Billion
Q2 2020 Nov 22, 2024	BUY	$152.95 - $191.9 $4.59 Million - $5.76 Million	30,000 Added 214.29%	44,000 $8.44 Billion
Q1 2020 Nov 22, 2024	SELL	$135.27 - $177.41 $3.11 Million - $4.08 Million	-23,000 Reduced 62.16%	14,000 $2.08 Billion
Q3 2019 Nov 22, 2024	SELL	$183.87 - $268.7 $560,251 - $818,728	-3,047 Closed	0 $0
Q2 2019 Nov 22, 2024	SELL	$172.88 - $256.63 $2.42 Million - $3.59 Million	-14,000 Reduced 82.13%	3,047 $775 Million
Q1 2019 Nov 22, 2024	SELL	$130.2 - $185.93 $2.6 Million - $3.71 Million	-19,953 Reduced 53.93%	17,047 $3.04 Billion
Q4 2018 Nov 26, 2024	BUY	$121.22 - $137.29 $975,457 - $1.1 Million	8,047 Added 21.75%	45,047 $5.95 Billion

Others Institutions Holding ERIE

# of Institutions

427

Shares Held

18M

Call Options Held

162K

Put Options Held

35.2K

View Full List

About ERIE INDEMNITY CO

Ticker ERIE
Exchange NASDAQ
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 46,189,100
Market Cap $18.7B
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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Erste Asset Management Gmb H Erie Indemnity CO Transaction History