Bank Of Marin Progressive Corp Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Progressive Corp stock. As of the latest transaction made, Bank Of Marin holds 1,530 shares of PGR stock, worth $407,071. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,530

Previous 2,270 32.6%

Holding current value

$407,071

Previous $471,000 17.62%

% of portfolio

0.32%

Previous 0.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$209.46 - $259.24 $155,000 - $191,837	-740 Reduced 32.6%	1,530 $388,000
Q2 2024 Aug 09, 2024	SELL	$202.26 - $215.9 $232,801 - $248,500	-1,151 Reduced 33.65%	2,270 $471,000
Q1 2024 May 09, 2024	SELL	$161.63 - $206.82 $108,938 - $139,396	-674 Reduced 16.46%	3,421 $707,000
Q4 2023 Feb 08, 2024	SELL	$138.97 - $165.13 $298,785 - $355,029	-2,150 Reduced 34.43%	4,095 $652,000
Q3 2023 Nov 07, 2023	SELL	$114.78 - $143.26 $33,286 - $41,545	-290 Reduced 4.44%	6,245 $869,000
Q2 2023 Aug 08, 2023	BUY	$125.05 - $149.0 $73,779 - $87,910	590 Added 9.92%	6,535 $865,000
Q1 2023 May 05, 2023	BUY	$125.92 - $145.64 $36,264 - $41,944	288 Added 5.09%	5,945 $850,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $65,130 - $74,453	562 Added 11.03%	5,657 $733,000
Q3 2022 Nov 09, 2022	BUY	$110.29 - $129.22 $561,927 - $658,375	5,095 New	5,095 $592,000
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $541,286 - $598,381	-5,991 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$91.84 - $107.1 $6,428 - $7,497	70 Added 1.18%	5,991 $588,000
Q1 2021 May 04, 2021	BUY	$85.13 - $98.79 $27,241 - $31,612	320 Added 5.71%	5,921 $566,000
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $8,101 - $9,428	93 Added 1.69%	5,601 $554,000
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $6,713 - $7,715	93 Added 1.72%	5,508 $441,000
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $15,306 - $19,287	230 Added 4.44%	5,415 $400,000
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $354,654 - $398,726	5,185 New	5,185 $375,000

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bank Of Marin with notifications on news.

Account