Barclays PLC Progressive Corp Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $3.17 Million - $4.05 Million	19,600 Added 64.47%	50,000 $10.3 Million
Q4 2023 Feb 15, 2024	BUY	$138.97 - $165.13 $4.22 Million - $5.02 Million	30,400 New	30,400 $4.84 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $7,737 - $9,736	-100 Reduced 2.94%	3,300 $312,000
Q2 2020 Aug 12, 2020	SELL	$72.19 - $82.96 $2.49 Million - $2.86 Million	-34,500 Reduced 91.03%	3,400 $272,000
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $1.47 Million - $1.85 Million	22,100 Added 139.87%	37,900 $2.8 Million
Q4 2019 Feb 10, 2020	SELL	$68.4 - $76.9 $499,320 - $561,370	-7,300 Reduced 31.6%	15,800 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $1.06 Million - $1.23 Million	14,600 Added 171.76%	23,100 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $572,240 - $666,720	-8,000 Reduced 48.48%	8,500 $679,000
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $984,087 - $1.24 Million	-16,900 Reduced 50.6%	16,500 $1.19 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $901,706 - $1.16 Million	15,800 Added 89.77%	33,400 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $233,680 - $284,800	4,000 Added 29.41%	17,600 $1.25 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $1.48 Million - $1.59 Million	-25,200 Reduced 64.95%	13,600 $804,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $888,618 - $1.08 Million	17,400 Added 81.31%	38,800 $2.36 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $601,125 - $706,375	-12,500 Reduced 36.87%	21,400 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $1.48 Million - $1.66 Million	33,900	33,900 $1.64 Million

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.59 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.86 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.85 Billion
0.3% 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 $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

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