Alliancebernstein L.P. Progressive Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Progressive Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,501,236 shares of PGR stock, worth $1.8 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

7,501,236

Previous 8,386,105 10.55%

Holding current value

$1.8 Billion

Previous $1.74 Billion 9.28%

% of portfolio

0.66%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $185 Million - $229 Million	-884,869 Reduced 10.55%	7,501,236 $1.9 Billion
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $56.7 Million - $60.5 Million	-280,221 Reduced 3.23%	8,386,105 $1.74 Billion
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $51.6 Million - $66 Million	-319,134 Reduced 3.55%	8,666,326 $1.79 Billion
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $115 Million - $137 Million	-828,528 Reduced 8.44%	8,985,460 $1.43 Billion
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $6.79 Million - $8.47 Million	59,138 Added 0.61%	9,813,988 $1.37 Billion
Q2 2023 Aug 15, 2023	BUY	$125.05 - $149.0 $50.5 Million - $60.1 Million	403,527 Added 4.32%	9,754,850 $1.29 Billion
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $3.07 Million - $3.55 Million	24,397 Added 0.26%	9,351,323 $1.34 Billion
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $58.3 Million - $66.6 Million	502,985 Added 5.7%	9,326,926 $1.21 Billion
Q3 2022 Nov 15, 2022	BUY	$110.29 - $129.22 $57.2 Million - $67 Million	518,665 Added 6.25%	8,823,941 $1.03 Billion
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $76.5 Million - $86.7 Million	715,072 Added 9.42%	8,305,276 $966 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $126 Million - $145 Million	-1,234,074 Reduced 13.98%	7,590,204 $865 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $109 Million - $125 Million	1,205,937 Added 15.83%	8,824,278 $906 Million
Q3 2021 Nov 10, 2021	BUY	$90.35 - $99.88 $51.4 Million - $56.9 Million	569,211 Added 8.07%	7,618,341 $689 Million
Q2 2021 Jul 30, 2021	SELL	$91.84 - $107.1 $28.4 Million - $33.1 Million	-309,161 Reduced 4.2%	7,049,130 $692 Million
Q1 2021 May 06, 2021	SELL	$85.13 - $98.79 $125 Million - $145 Million	-1,464,152 Reduced 16.6%	7,358,291 $704 Million
Q4 2020 Feb 08, 2021	SELL	$87.11 - $101.38 $9.73 Million - $11.3 Million	-111,732 Reduced 1.25%	8,822,443 $872 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $105 Million - $133 Million	-1,362,972 Reduced 13.24%	8,934,175 $846 Million
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $79.2 Million - $91 Million	-1,097,178 Reduced 9.63%	10,297,147 $825 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $64.5 Million - $81.3 Million	969,841 Added 9.3%	11,394,325 $841 Million
Q4 2019 Feb 18, 2020	BUY	$68.4 - $76.9 $37.6 Million - $42.2 Million	549,303 Added 5.56%	10,424,484 $755 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $56.1 Million - $65.1 Million	-771,826 Reduced 7.25%	9,875,181 $763 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $31.3 Million - $36.4 Million	437,009 Added 4.28%	10,647,007 $851 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $56.1 Million - $71 Million	-963,864 Reduced 8.63%	10,209,998 $736 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $22.7 Million - $29.3 Million	-398,269 Reduced 3.44%	11,173,862 $674 Million
Q3 2018 Nov 08, 2018	SELL	$58.42 - $71.2 $52.3 Million - $63.8 Million	-895,466 Reduced 7.18%	11,572,131 $822 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $3.41 Million - $3.66 Million	58,038 Added 0.47%	12,467,597 $737 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $75.5 Million - $92.2 Million	-1,479,189 Reduced 10.65%	12,409,559 $756 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $52 Million - $61.1 Million	-1,080,428 Reduced 7.22%	13,888,748 $782 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $655 Million - $732 Million	14,969,176	14,969,176 $725 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
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...

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Alliancebernstein L.P. Progressive Corp Transaction History