Ballentine Partners, LLC Progressive Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Progressive Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,185 shares of PGR stock, worth $2.87 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,185

Previous 11,036 1.35%

Holding current value

$2.87 Million

Previous $2.29 Million 23.82%

% of portfolio

0.05%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$209.46 - $259.24 $31,209 - $38,626	149 Added 1.35%	11,185 $2.84 Million
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $107,804 - $115,074	533 Added 5.07%	11,036 $2.29 Million
Q1 2024 Apr 11, 2024	BUY	$161.63 - $206.82 $96,816 - $123,885	599 Added 6.05%	10,503 $2.17 Million
Q4 2023 Jan 23, 2024	BUY	$138.97 - $165.13 $126,601 - $150,433	911 Added 10.13%	9,904 $1.58 Million
Q3 2023 Oct 19, 2023	BUY	$114.78 - $143.26 $229,674 - $286,663	2,001 Added 28.62%	8,993 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$125.05 - $149.0 $215,961 - $257,323	-1,727 Reduced 19.81%	6,992 $925,000
Q1 2023 Apr 27, 2023	BUY	$125.92 - $145.64 $297,045 - $343,564	2,359 Added 37.09%	8,719 $1.25 Million
Q4 2022 Jan 27, 2023	BUY	$115.89 - $132.48 $35,578 - $40,671	307 Added 5.07%	6,360 $0
Q3 2022 Oct 26, 2022	BUY	$110.29 - $129.22 $119,554 - $140,074	1,084 Added 21.82%	6,053 $703,000
Q2 2022 Aug 09, 2022	BUY	$106.95 - $121.19 $1,604 - $1,817	15 Added 0.3%	4,969 $578,000
Q1 2022 May 05, 2022	BUY	$102.0 - $117.17 $32,538 - $37,377	319 Added 6.88%	4,954 $564,000
Q3 2021 Oct 27, 2021	SELL	$90.35 - $99.88 $3,794 - $4,194	-42 Reduced 0.9%	4,635 $419,000
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $24,062 - $28,060	-262 Reduced 5.3%	4,677 $460,000
Q1 2021 May 11, 2021	SELL	$85.13 - $98.79 $13,961 - $16,201	-164 Reduced 3.21%	4,939 $473,000
Q4 2020 Jan 25, 2021	SELL	$87.11 - $101.38 $61,238 - $71,270	-703 Reduced 12.11%	5,103 $505,000
Q3 2020 Oct 22, 2020	SELL	$77.37 - $97.36 $8,742 - $11,001	-113 Reduced 1.91%	5,806 $549,000
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $12,055 - $13,854	-167 Reduced 2.74%	5,919 $474,000
Q1 2020 Apr 23, 2020	BUY	$66.55 - $83.86 $62,224 - $78,409	935 Added 18.15%	6,086 $448,000
Q3 2019 Oct 21, 2019	SELL	$72.68 - $84.39 $145 - $168	-2 Reduced 0.04%	5,151 $398,000
Q2 2019 Jul 25, 2019	BUY	$71.53 - $83.34 $1,502 - $1,750	21 Added 0.41%	5,153 $412,000
Q1 2019 May 09, 2019	BUY	$58.23 - $73.61 $4,134 - $5,226	71 Added 1.4%	5,132 $370,000
Q4 2018 Feb 04, 2019	SELL	$57.07 - $73.46 $13,069 - $16,822	-229 Reduced 4.33%	5,061 $305,000
Q3 2018 Oct 30, 2018	BUY	$58.42 - $71.2 $3,037 - $3,702	52 Added 0.99%	5,290 $376,000
Q2 2018 Jul 19, 2018	SELL	$58.71 - $63.0 $8,571 - $9,198	-146 Reduced 2.71%	5,238 $310,000
Q4 2017 Feb 02, 2018	BUY	$48.09 - $56.51 $7,790 - $9,154	162 Added 3.1%	5,384 $304,000
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $228,358 - $255,303	5,222	5,222 $253,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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 $150B
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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Ballentine Partners, LLC Progressive Corp Transaction History