Blair William & CO Progressive Corp Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Progressive Corp stock. As of the latest transaction made, Blair William & CO holds 1,609,086 shares of PGR stock, worth $403 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

1,609,086

Previous 1,529,521 5.2%

Holding current value

$403 Million

Previous $318 Million 28.53%

% of portfolio

1.22%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $16.7 Million - $20.6 Million	79,565 Added 5.2%	1,609,086 $408 Million
Q2 2024 Aug 12, 2024	SELL	$202.26 - $215.9 $7.82 Million - $8.35 Million	-38,677 Reduced 2.47%	1,529,521 $318 Million
Q1 2024 May 09, 2024	BUY	$161.63 - $206.82 $10.3 Million - $13.1 Million	63,429 Added 4.22%	1,568,198 $324 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $1.89 Million - $2.24 Million	-13,592 Reduced 0.9%	1,504,769 $240 Million
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $7.62 Million - $9.51 Million	-66,357 Reduced 4.19%	1,518,361 $212 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $14.7 Million - $17.5 Million	117,461 Added 8.01%	1,584,718 $210 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $31.8 Million - $36.8 Million	252,670 Added 20.8%	1,467,257 $210 Million
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $7.65 Million - $8.74 Million	65,984 Added 5.74%	1,214,587 $158 Million
Q3 2022 Nov 09, 2022	BUY	$110.29 - $129.22 $3.42 Million - $4.01 Million	30,997 Added 2.77%	1,148,603 $133 Million
Q2 2022 Aug 10, 2022	SELL	$106.95 - $121.19 $2.84 Million - $3.22 Million	-26,567 Reduced 2.32%	1,117,606 $130 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $7.83 Million - $9 Million	76,787 Added 7.19%	1,144,173 $130 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $30.7 Million - $35.5 Million	-341,512 Reduced 24.24%	1,067,386 $110 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $2.68 Million - $2.97 Million	-29,705 Reduced 2.06%	1,408,898 $127 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $4.74 Million - $5.53 Million	51,649 Added 3.72%	1,438,603 $141 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $9.97 Million - $11.6 Million	117,164 Added 9.23%	1,386,954 $133 Million
Q4 2020 Feb 09, 2021	BUY	$87.11 - $101.38 $7.54 Million - $8.77 Million	86,555 Added 7.32%	1,269,790 $126 Million
Q3 2020 Nov 06, 2020	BUY	$77.37 - $97.36 $314,741 - $396,060	4,068 Added 0.34%	1,183,235 $112 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $6.94 Million - $7.97 Million	96,084 Added 8.87%	1,179,167 $94.5 Million
Q1 2020 May 11, 2020	SELL	$66.55 - $83.86 $7.25 Million - $9.14 Million	-108,996 Reduced 9.14%	1,083,083 $80 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $3.88 Million - $4.36 Million	56,663 Added 4.99%	1,192,079 $86.3 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $1.22 Million - $1.41 Million	16,752 Added 1.5%	1,135,416 $0
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $2.25 Million - $2.62 Million	31,464 Added 2.89%	1,118,664 $0
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $2.76 Million - $3.49 Million	47,420 Added 4.56%	1,087,200 $78.4 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $12.8 Million - $16.5 Million	-224,985 Reduced 17.79%	1,039,780 $62.7 Million
Q3 2018 Nov 13, 2018	BUY	$58.42 - $71.2 $17.8 Million - $21.7 Million	304,189 Added 31.67%	1,264,765 $89.8 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $3.59 Million - $3.85 Million	-61,139 Reduced 5.98%	960,576 $56.8 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $22.8 Million - $27.8 Million	-446,520 Reduced 30.41%	1,021,715 $62.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $7.88 Million - $9.26 Million	163,838 Added 12.56%	1,468,235 $82.7 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $57 Million - $63.8 Million	1,304,397	1,304,397 $63.2 Million

Others Institutions Holding PGR

# of Institutions

1,808

Shares Held

481M

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 $146B
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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