Assetmark, Inc Progressive Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Progressive Corp stock. As of the latest transaction made, Assetmark, Inc holds 57,131 shares of PGR stock, worth $14.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

57,131

Previous 43,678 30.8%

Holding current value

$14.8 Million

Previous $9.07 Million 59.81%

% of portfolio

0.04%

Previous 0.03%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$209.46 - $259.24 $2.82 Million - $3.49 Million	13,453 Added 30.8%	57,131 $14.5 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $1.37 Million - $1.46 Million	6,785 Added 18.39%	43,678 $9.07 Million
Q1 2024 May 06, 2024	BUY	$161.63 - $206.82 $1.8 Million - $2.31 Million	11,162 Added 43.38%	36,893 $7.63 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $443,036 - $526,434	3,188 Added 14.14%	25,731 $4.1 Million
Q3 2023 Oct 27, 2023	BUY	$114.78 - $143.26 $251,023 - $313,309	2,187 Added 10.74%	22,543 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $2.31 Million - $2.76 Million	18,494 Added 993.23%	20,356 $2.69 Million
Q1 2023 May 05, 2023	BUY	$125.92 - $145.64 $168,480 - $194,866	1,338 Added 255.34%	1,862 $266,000
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $569,251 - $650,741	-4,912 Reduced 90.36%	524 $67,000
Q3 2022 Nov 01, 2022	BUY	$110.29 - $129.22 $28,895 - $33,855	262 Added 5.06%	5,436 $632,000
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $263,952 - $299,096	-2,468 Reduced 32.3%	5,174 $602,000
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $29,172 - $33,510	286 Added 3.89%	7,642 $871,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $29.8 Million - $34.5 Million	-331,508 Reduced 97.83%	7,356 $755,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $76.6 Million - $84.6 Million	-847,508 Reduced 71.44%	338,864 $30.6 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $1.83 Million - $2.13 Million	19,893 Added 1.71%	1,186,372 $117 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $11.4 Million - $13.3 Million	134,343 Added 13.02%	1,166,479 $112 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $28.9 Million - $33.7 Million	332,158 Added 47.45%	1,032,136 $102 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $5.5 Million - $6.92 Million	71,119 Added 11.31%	699,978 $66.3 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $1.79 Million - $2.06 Million	24,786 Added 4.1%	628,859 $50.5 Million
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $5.51 Million - $6.94 Million	-82,792 Reduced 12.05%	604,073 $44.6 Million
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $5.52 Million - $6.21 Million	80,723 Added 13.32%	686,865 $49.7 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $5.5 Million - $6.38 Million	75,641 Added 14.26%	606,142 $46.8 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $1.4 Million - $1.64 Million	-19,619 Reduced 3.57%	530,501 $42.4 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $1.78 Million - $2.25 Million	30,590 Added 5.89%	550,120 $39.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $1.34 Million - $1.73 Million	23,507 Added 4.74%	519,530 $31.3 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $425,239 - $518,264	7,279 Added 1.49%	496,023 $35.2 Million
Q2 2018 Aug 01, 2018	SELL	$58.71 - $63.0 $78,847 - $84,609	-1,343 Reduced 0.27%	488,744 $28.9 Million
Q1 2018 May 16, 2018	SELL	$51.07 - $62.33 $3.31 Million - $4.05 Million	-64,906 Reduced 11.69%	490,087 $29.9 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $3.56 Million - $4.18 Million	73,927 Added 15.37%	554,993 $31.3 Million
Q3 2017 Nov 08, 2017	SELL	$43.73 - $48.89 $5.78 Million - $6.46 Million	-132,146 Reduced 21.55%	481,066 $23.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,992 Added 5.14%	613,212 $27 Million
Q1 2017 Sep 15, 2017	BUY	N/A	74,030 Added 14.54%	583,220 $22.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	68,693 Added 15.59%	509,190 $18.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	439,443 Added 41692.88%	440,497 $13.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	144 Added 15.82%	1,054 $35,000
Q1 2016 Sep 15, 2017	BUY	N/A	215 Added 30.94%	910 $32,000
Q4 2015 Sep 15, 2017	BUY	N/A	695	695 $22,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $151B
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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