Barclays PLC Progressive Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Progressive Corp stock. As of the latest transaction made, Barclays PLC holds 1,625,531 shares of PGR stock, worth $390 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,625,531

Previous 1,625,531 -0.0%

Holding current value

$390 Million

Previous $412 Million -0.0%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$209.46 - $259.24 $176 Million - $218 Million	-840,837 Reduced 34.09%	1,625,531 $412 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $54.5 Million - $58.2 Million	269,505 Added 12.27%	2,466,368 $512 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $55.7 Million - $71.3 Million	344,582 Added 18.6%	2,196,863 $454 Million
Q4 2023 Feb 15, 2024	SELL	$138.97 - $165.13 $25.3 Million - $30 Million	-181,910 Reduced 8.94%	1,852,281 $295 Million
Q3 2023 Nov 07, 2023	BUY	$114.78 - $143.26 $45.9 Million - $57.2 Million	399,517 Added 24.44%	2,034,191 $283 Million
Q2 2023 Aug 03, 2023	BUY	$125.05 - $149.0 $106 Million - $127 Million	851,655 Added 108.77%	1,634,674 $216 Million
Q1 2023 May 04, 2023	SELL	$125.92 - $145.64 $42.8 Million - $49.5 Million	-339,648 Reduced 30.25%	783,019 $112 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $19 Million - $21.7 Million	163,853 Added 17.09%	1,122,667 $146 Million
Q3 2022 Nov 03, 2022	BUY	$110.29 - $129.22 $5.28 Million - $6.19 Million	47,902 Added 5.26%	958,814 $111 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $64.4 Million - $73 Million	-601,968 Reduced 39.79%	910,912 $106 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $43.8 Million - $50.3 Million	-429,633 Reduced 22.12%	1,512,880 $172 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $8.82 Million - $10.2 Million	98,008 Added 5.31%	1,942,513 $199 Million
Q3 2021 Nov 09, 2021	BUY	$90.35 - $99.88 $47 Million - $52 Million	520,676 Added 39.33%	1,844,505 $167 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $11.1 Million - $13 Million	121,285 Added 10.09%	1,323,829 $130 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $16.8 Million - $19.5 Million	197,560 Added 19.66%	1,202,544 $115 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $21.8 Million - $25.3 Million	249,801 Added 33.08%	1,004,984 $99.4 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $1.48 Million - $1.86 Million	-19,150 Reduced 2.47%	755,183 $71.5 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $5.34 Million - $6.14 Million	73,997 Added 10.57%	774,333 $62 Million
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $11.3 Million - $14.2 Million	-169,614 Reduced 19.5%	700,336 $51.7 Million
Q4 2019 Feb 10, 2020	BUY	$68.4 - $76.9 $13 Million - $14.6 Million	189,887 Added 27.92%	869,950 $63 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $43.1 Million - $50.1 Million	-593,114 Reduced 46.59%	680,063 $52.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $26.7 Million - $31.2 Million	373,953 Added 41.59%	1,273,177 $102 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $13.5 Million - $17.1 Million	232,620 Added 34.9%	899,224 $64.8 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $689,063 - $886,956	12,074 Added 1.84%	666,604 $40.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $247,876 - $302,101	4,243 Added 0.65%	654,530 $46.5 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $27.9 Million - $29.9 Million	-475,382 Reduced 42.23%	650,287 $38.5 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $26.2 Million - $32 Million	513,914 Added 84.01%	1,125,669 $68.6 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $16.5 Million - $19.4 Million	343,527 Added 128.07%	611,755 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $11.7 Million - $13.1 Million	268,228	268,228 $13 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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