Bank Julius Baer & Co. Ltd, Zurich Progressive Corp Transaction History

Bank Julius Baer & Co. Ltd, Zurich

$23.9 Billion
Q2 2024

A detailed history of Bank Julius Baer & Co. Ltd, Zurich transactions in Progressive Corp stock. As of the latest transaction made, Bank Julius Baer & Co. Ltd, Zurich holds 1,371,284 shares of PGR stock, worth $355 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,371,284

Previous 900,240 52.32%

Holding current value

$355 Million

Previous $186 Million 52.98%

% of portfolio

1.19%

Previous 0.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $95.3 Million - $102 Million	471,044 Added 52.32%	1,371,284 $285 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $30.6 Million - $39.1 Million	189,178 Added 26.6%	900,240 $186 Million
Q4 2023 May 16, 2024	BUY	$138.97 - $165.13 $74.2 Million - $88.2 Million	534,180 Added 302.0%	711,062 $113 Million
Q4 2023 May 16, 2024	SELL	$138.97 - $165.13 $101 Million - $119 Million	-723,358 Reduced 80.35%	176,882 $28.2 Million
Q4 2023 Feb 02, 2024	BUY	$138.97 - $165.13 $2.42 Million - $2.88 Million	17,446 Added 2.52%	711,062 $113 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $36.9 Million - $46.1 Million	321,511 Added 86.4%	693,616 $96.6 Million
Q2 2023 Jul 24, 2023	BUY	$125.05 - $149.0 $46.5 Million - $55.4 Million	372,105 New	372,105 $49.3 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $752,875 - $870,781	5,979 Added 1.6%	379,672 $54.3 Million
Q4 2022 Jan 24, 2023	SELL	$115.89 - $132.48 $102,794 - $117,509	-887 Reduced 0.24%	373,693 $48.5 Million
Q3 2022 Nov 04, 2022	BUY	$110.29 - $129.22 $38.1 Million - $44.7 Million	345,772 Added 1200.26%	374,580 $43.5 Million
Q2 2022 Jul 22, 2022	SELL	$106.95 - $121.19 $1,818 - $2,060	-17 Reduced 0.06%	28,808 $3.35 Million
Q1 2022 May 09, 2022	BUY	$102.0 - $117.17 $224,196 - $257,539	2,198 Added 8.25%	28,825 $3.29 Million
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $1.64 Million - $1.9 Million	18,267 Added 218.5%	26,627 $2.73 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $30.2 Million - $33.4 Million	-334,467 Reduced 97.56%	8,360 $756,000
Q2 2021 Jul 23, 2021	BUY	$91.84 - $107.1 $842,080 - $981,999	9,169 Added 2.75%	342,827 $33.7 Million
Q1 2021 May 10, 2021	BUY	$85.13 - $98.79 $814,523 - $945,222	9,568 Added 2.95%	333,658 $31.9 Million
Q4 2020 Feb 24, 2021	BUY	$87.11 - $101.38 $17.9 Million - $20.8 Million	204,980 Added 172.09%	324,090 $32 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $16 Million - $18.6 Million	-183,443 Reduced 60.63%	119,110 $32 Million
Q3 2020 Nov 10, 2020	BUY	$77.37 - $97.36 $1.2 Million - $1.51 Million	15,542 Added 5.42%	302,553 $28.6 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $1.69 Million - $1.94 Million	23,429 Added 8.89%	287,011 $23 Million
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $17.5 Million - $22.1 Million	263,582 New	263,582 $19.5 Million

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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Bank Julius Baer & Co. Ltd, Zurich Progressive Corp Transaction History