Bailard, Inc. Progressive Corp Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Bailard, Inc. holds 15,371 shares of PGR stock, worth $3.98 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,371

Previous 14,829 3.66%

Holding current value

$3.98 Million

Previous $3.08 Million 26.62%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$209.46 - $259.24 $113,527 - $140,508	542 Added 3.66%	15,371 $3.9 Million
Q2 2024 Jul 25, 2024	SELL	$202.26 - $215.9 $284,782 - $303,987	-1,408 Reduced 8.67%	14,829 $3.08 Million
Q1 2024 May 08, 2024	SELL	$161.63 - $206.82 $13,738 - $17,579	-85 Reduced 0.52%	16,237 $3.36 Million
Q4 2023 Feb 02, 2024	BUY	$138.97 - $165.13 $33,074 - $39,300	238 Added 1.48%	16,322 $2.6 Million
Q3 2023 Oct 24, 2023	BUY	$114.78 - $143.26 $789,342 - $985,199	6,877 Added 74.69%	16,084 $2.24 Million
Q2 2023 Jul 20, 2023	SELL	$125.05 - $149.0 $141,431 - $168,519	-1,131 Reduced 10.94%	9,207 $1.22 Million
Q1 2023 May 08, 2023	SELL	$125.92 - $145.64 $108,794 - $125,832	-864 Reduced 7.71%	10,338 $1.48 Million
Q4 2022 Feb 02, 2023	BUY	$115.89 - $132.48 $271,762 - $310,665	2,345 Added 26.48%	11,202 $1.45 Million
Q3 2022 Oct 18, 2022	SELL	$110.29 - $129.22 $81,724 - $95,752	-741 Reduced 7.72%	8,857 $1.03 Million
Q2 2022 Jul 27, 2022	SELL	$106.95 - $121.19 $61,710 - $69,926	-577 Reduced 5.67%	9,598 $1.12 Million
Q1 2022 Apr 25, 2022	SELL	$102.0 - $117.17 $44,982 - $51,671	-441 Reduced 4.15%	10,175 $1.16 Million
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $6.65 Million - $7.69 Million	-73,935 Reduced 87.44%	10,616 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $32,254 - $35,657	357 Added 0.42%	84,551 $7.64 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $70,716 - $82,467	770 Added 0.92%	84,194 $8.27 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $35,839 - $41,590	421 Added 0.51%	83,424 $7.98 Million
Q4 2020 Feb 03, 2021	BUY	$87.11 - $101.38 $333,195 - $387,778	3,825 Added 4.83%	83,003 $8.21 Million
Q3 2020 Nov 10, 2020	BUY	$77.37 - $97.36 $51,605 - $64,939	667 Added 0.85%	79,178 $7.5 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $279,014 - $320,640	3,865 Added 5.18%	78,511 $6.29 Million
Q1 2020 Apr 16, 2020	BUY	$66.55 - $83.86 $576,522 - $726,479	8,663 Added 13.13%	74,646 $5.51 Million
Q4 2019 Jan 31, 2020	BUY	$68.4 - $76.9 $491,932 - $553,064	7,192 Added 12.23%	65,983 $4.78 Million
Q3 2019 Oct 18, 2019	BUY	$72.68 - $84.39 $35,031 - $40,675	482 Added 0.83%	58,791 $4.54 Million
Q2 2019 Jul 26, 2019	SELL	$71.53 - $83.34 $169,955 - $198,015	-2,376 Reduced 3.92%	58,309 $4.66 Million
Q1 2019 Apr 24, 2019	BUY	$58.23 - $73.61 $3.26 Million - $4.12 Million	56,002 Added 1195.86%	60,685 $4.38 Million
Q3 2017 Oct 11, 2017	SELL	$43.73 - $48.89 $4,547 - $5,084	-104 Reduced 2.17%	4,683 $227,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,787	4,787 $0

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...

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