Bank Of New York Mellon Corp Progressive Corp Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $695 Million - $795 Million	6,000,195 New	6,000,195 $778 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $88.2 Million - $103 Million	799,553 Added 14.96%	6,142,690 $714 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $22 Million - $25 Million	206,070 Added 4.01%	5,343,137 $621 Million
Q1 2022 May 11, 2022	SELL	$102.0 - $117.17 $42.4 Million - $48.8 Million	-416,066 Reduced 7.49%	5,137,067 $586 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $8.85 Million - $10.2 Million	-98,310 Reduced 1.74%	5,553,133 $570 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $80.6 Million - $89.2 Million	892,596 Added 18.76%	5,651,443 $511 Million
Q2 2021 Aug 11, 2021	BUY	$91.84 - $107.1 $3.06 Million - $3.57 Million	33,365 Added 0.71%	4,758,847 $467 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $4.36 Million - $5.06 Million	51,245 Added 1.1%	4,725,482 $452 Million
Q4 2020 Feb 09, 2021	BUY	$87.11 - $101.38 $5.97 Million - $6.94 Million	68,497 Added 1.49%	4,674,237 $462 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $10.5 Million - $13.3 Million	136,195 Added 3.05%	4,605,740 $436 Million
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $28.7 Million - $32.9 Million	-397,126 Reduced 8.16%	4,469,545 $358 Million
Q1 2020 May 06, 2020	BUY	$66.55 - $83.86 $5.13 Million - $6.46 Million	77,074 Added 1.61%	4,866,671 $359 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $25.6 Million - $28.8 Million	-374,967 Reduced 7.26%	4,789,597 $347 Million
Q3 2019 Nov 07, 2019	SELL	$72.68 - $84.39 $116 Million - $135 Million	-1,600,657 Reduced 23.66%	5,164,564 $399 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $20.5 Million - $23.8 Million	-286,114 Reduced 4.06%	6,765,221 $541 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $77.7 Million - $98.2 Million	-1,334,454 Reduced 15.91%	7,051,335 $508 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $21.3 Million - $27.4 Million	-372,706 Reduced 4.26%	8,385,789 $506 Million
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $306,763 - $373,871	-5,251 Reduced 0.06%	8,758,495 $0
Q2 2018 Aug 06, 2018	SELL	$58.71 - $63.0 $1.45 Million - $1.56 Million	-24,743 Reduced 0.28%	8,763,746 $518 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $76.4 Million - $93.3 Million	1,496,424 Added 20.52%	8,788,489 $535 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $351 Million - $412 Million	7,292,065	7,292,065 $411 Million

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

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