Citizens Business Bank Progressive Corp Transaction History

Citizens Business Bank

$476 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 18, 2022	SELL	$106.95 - $121.19 $128,340 - $145,428	-1,200 Reduced 8.76%	12,500 $1.45 Million
Q2 2021 Nov 18, 2022	BUY	$91.84 - $107.1 $390,320 - $455,175	4,250 Added 44.97%	13,700 $1.35 Million
Q1 2021 Nov 18, 2022	BUY	$85.13 - $98.79 $166,003 - $192,640	1,950 Added 26.0%	9,450 $904,000
Q4 2020 Nov 18, 2022	SELL	$87.11 - $101.38 $470,394 - $547,452	-5,400 Reduced 41.86%	7,500 $742,000
Q3 2020 Nov 18, 2022	SELL	$77.37 - $97.36 $123,792 - $155,776	-1,600 Reduced 11.03%	12,900 $1.22 Million
Q1 2020 Nov 18, 2022	SELL	$66.55 - $83.86 $259,545 - $327,054	-3,900 Reduced 21.2%	14,500 $1.07 Million
Q4 2019 Nov 18, 2022	BUY	$68.4 - $76.9 $807,120 - $907,420	11,800 Added 178.79%	18,400 $1.33 Million
Q2 2019 Nov 18, 2022	SELL	$71.53 - $83.34 $135,907 - $158,346	-1,900 Reduced 22.35%	6,600 $528,000
Q4 2018 Nov 18, 2022	SELL	$57.07 - $73.46 $114,140 - $146,920	-2,000 Reduced 19.05%	8,500 $513,000
Q3 2018 Nov 18, 2022	SELL	$58.42 - $71.2 $151,892 - $185,120	-2,600 Reduced 19.85%	10,500 $746,000
Q4 2017 Nov 18, 2022	SELL	$48.09 - $56.51 $408,765 - $480,335	-8,500 Reduced 39.35%	13,100 $738,000
Q3 2017 Nov 18, 2022	SELL	$43.73 - $48.89 $266,753 - $298,229	-6,100 Reduced 22.02%	21,600 $1.05 Million
Q2 2017 Nov 18, 2022	BUY	N/A	27,700 New	27,700 $1.22 Million
Q1 2017 Nov 18, 2022	SELL	N/A	-4,100 Reduced 10.59%	34,600 $1.36 Million
Q4 2015 Nov 18, 2022	SELL	N/A	-5,700 Reduced 12.84%	38,700 $1.23 Million
Q3 2015 Nov 18, 2022	SELL	N/A	-8,500 Reduced 16.07%	44,400 $1.36 Million
Q1 2015 Nov 18, 2022	SELL	N/A	-41,000 Reduced 43.66%	52,900 $1.44 Million
Q2 2014 Nov 18, 2022	BUY	N/A	13,000 Added 16.07%	93,900 $2.38 Million
Q1 2014 Nov 18, 2022	BUY	N/A	56,000 Added 224.9%	80,900 $1.96 Million
Q1 2013 Nov 18, 2022	SELL	N/A	-35,400 Reduced 58.71%	24,900 $629,000
Q4 2012 Nov 18, 2022	BUY	N/A	60,300	60,300 $1.27 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% of portfolio

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
Description
The Progressive Corporation, an insurance holding company, provides personal and commercial auto, personal residential and commercial property, general liability, and other specialty property-casualty insurance products and related services in the United States. It operates in three segments: Personal Lines, Commercial Lines, and Property. The P...

More about PGR

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