Balentine LLC Progressive Corp Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $92,613 - $118,507	-573 Reduced 2.59%	21,589 $4.47 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $8,060 - $9,577	58 Added 0.26%	22,162 $3.53 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $71,048 - $88,677	-619 Reduced 2.72%	22,104 $3.08 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $83,158 - $99,085	-665 Reduced 2.84%	22,723 $3.01 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $400,803 - $463,572	-3,183 Reduced 11.98%	23,388 $3.35 Million
Q4 2022 Jan 31, 2023	BUY	$115.89 - $132.48 $41,372 - $47,295	357 Added 1.36%	26,571 $3.45 Million
Q3 2022 Oct 26, 2022	SELL	$110.29 - $129.22 $476,011 - $557,713	-4,316 Reduced 14.14%	26,214 $3.05 Million
Q2 2022 Oct 26, 2022	BUY	$106.95 - $121.19 $1.39 Million - $1.58 Million	13,028 Added 74.44%	30,530 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $3.27 Million - $3.7 Million	30,530 New	30,530 $3.55 Million
Q1 2022 Oct 26, 2022	SELL	$102.0 - $117.17 $1.33 Million - $1.53 Million	-13,028 Reduced 42.67%	17,502 $2 Million
Q4 2021 Oct 26, 2022	SELL	$90.01 - $103.97 $2.09 Million - $2.42 Million	-23,266 Reduced 76.21%	7,264 $746,000
Q4 2021 Feb 02, 2022	SELL	$90.01 - $103.97 $485,153 - $560,398	-5,390 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $261,111 - $288,653	2,890 Added 115.6%	5,390 $487,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $229,600 - $267,750	2,500 New	2,500 $246,000
Q3 2020 Nov 02, 2020	SELL	$77.37 - $97.36 $44,719 - $56,274	-578 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $1,804 - $2,074	-25 Reduced 4.15%	578 $46,000
Q1 2020 May 18, 2020	BUY	$66.55 - $83.86 $36,402 - $45,871	547 Added 976.79%	603 $45,000
Q4 2019 Sep 02, 2020	SELL	$68.4 - $76.9 $2,325 - $2,614	-34 Reduced 37.78%	56 $4,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $6,437 - $7,500	90 New	90 $7,000
Q1 2018 May 16, 2018	SELL	$51.07 - $62.33 $127,470 - $155,575	-2,496 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$43.73 - $48.89 $109,150 - $122,029	2,496	2,496 $121,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Balentine LLC with notifications on news.

Account