Axa S.A. Progressive Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Progressive Corp stock. As of the latest transaction made, Axa S.A. holds 527,120 shares of PGR stock, worth $130 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

527,120

Previous 676,780 22.11%

Holding current value

$130 Million

Previous $141 Million 4.84%

% of portfolio

0.41%

Previous 0.43%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $31.3 Million - $38.8 Million	-149,660 Reduced 22.11%	527,120 $134 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $16.5 Million - $17.6 Million	81,368 Added 13.67%	676,780 $141 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $20.1 Million - $25.8 Million	124,528 Added 26.45%	595,412 $123 Million
Q4 2023 Jul 16, 2024	SELL	$138.97 - $165.13 $17.3 Million - $20.6 Million	-124,528 Reduced 20.91%	470,884 $75 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $407,737 - $484,491	-2,934 Reduced 0.62%	470,884 $75 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $4.3 Million - $5.37 Million	37,473 Added 8.59%	473,818 $66 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $3.37 Million - $4.02 Million	-26,987 Reduced 5.82%	436,345 $57.8 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $1.03 Million - $1.19 Million	-8,159 Reduced 1.73%	463,332 $66.3 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $2.52 Million - $2.88 Million	-21,720 Reduced 4.4%	471,491 $61.1 Million
Q3 2022 Feb 14, 2023	BUY	$110.29 - $129.22 $2 Million - $2.35 Million	18,159 Added 3.82%	493,211 $57.3 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $2 Million - $2.35 Million	18,159 Added 3.82%	493,211 $57.3 Million
Q2 2022 Feb 14, 2023	BUY	$106.95 - $121.19 $15.5 Million - $17.5 Million	144,659 Added 43.78%	475,052 $55.2 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $15.5 Million - $17.5 Million	144,659 Added 43.78%	475,052 $55.2 Million
Q1 2022 Feb 14, 2023	SELL	$102.0 - $117.17 $16.6 Million - $19.1 Million	-162,818 Reduced 33.01%	330,393 $37.7 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $19.7 Million - $22.7 Million	193,627 Added 141.58%	330,393 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $8.75 Million - $10.1 Million	-97,172 Reduced 41.54%	136,766 $14 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $6.61 Million - $7.31 Million	-73,155 Reduced 23.82%	233,938 $21.1 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $35 Million - $40.8 Million	-380,978 Reduced 55.37%	307,093 $30.2 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $30.3 Million - $35.2 Million	356,255 Added 107.37%	688,071 $65.8 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $1.81 Million - $2.11 Million	20,823 Added 6.7%	331,816 $32.8 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $184,063 - $231,619	2,379 Added 0.77%	310,993 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $4.91 Million - $5.64 Million	-67,969 Reduced 18.05%	308,614 $24.7 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $5.15 Million - $6.49 Million	77,354 Added 25.85%	376,583 $27.8 Million
Q4 2019 Feb 18, 2020	SELL	$68.4 - $76.9 $37.8 Million - $42.4 Million	-551,975 Reduced 64.85%	299,229 $21.7 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $13.1 Million - $15.2 Million	179,604 Added 26.74%	851,204 $65.8 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $28.9 Million - $33.7 Million	404,358 Added 151.31%	671,600 $53.7 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $421,643 - $533,010	7,241 Added 2.78%	267,242 $19.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $1.49 Million - $1.92 Million	-26,144 Reduced 9.14%	260,001 $15.7 Million
Q3 2018 Nov 08, 2018	BUY	$58.42 - $71.2 $788,903 - $961,484	13,504 Added 4.95%	286,145 $20.3 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $146,305 - $156,996	2,492 Added 0.92%	272,641 $16.1 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $941,986 - $1.15 Million	18,445 Added 7.33%	270,149 $16.5 Million
Q4 2017 Feb 13, 2018	SELL	$48.09 - $56.51 $894,474 - $1.05 Million	-18,600 Reduced 6.88%	251,704 $14.2 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $11.8 Million - $13.2 Million	270,304	270,304 $13.1 Million

Others Institutions Holding PGR

# of Institutions

1,808

Shares Held

481M

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 $145B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Axa S.A., based on Form 13F filings with the SEC.

News

Stay updated on Axa S.A. with notifications on news.

Account