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

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% 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 $156B
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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