Cambridge Trust CO Progressive Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Cambridge Trust CO holds 92,035 shares of PGR stock, worth $23.8 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

92,035

Previous 107,862 14.67%

Holding current value

$23.8 Million

Previous $17.2 Million 10.79%

% of portfolio

0.73%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$161.63 - $206.82 $2.56 Million - $3.27 Million	-15,827 Reduced 14.67%	92,035 $19 Million
Q4 2023 Jan 31, 2024	BUY	$138.97 - $165.13 $224,436 - $266,684	1,615 Added 1.52%	107,862 $17.2 Million
Q3 2023 Oct 26, 2023	BUY	$114.78 - $143.26 $6.99 Million - $8.72 Million	60,889 Added 134.24%	106,247 $14.8 Million
Q2 2023 Jul 25, 2023	SELL	$125.05 - $149.0 $295,493 - $352,087	-2,363 Reduced 4.95%	45,358 $6 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $138,637 - $160,349	-1,101 Reduced 2.26%	47,721 $6.83 Million
Q4 2022 Jan 09, 2023	SELL	$115.89 - $132.48 $4.23 Million - $4.84 Million	-36,501 Reduced 42.78%	48,822 $6.33 Million
Q3 2022 Nov 07, 2022	SELL	$110.29 - $129.22 $220,249 - $258,052	-1,997 Reduced 2.29%	85,323 $9.92 Million
Q2 2022 Aug 16, 2022	BUY	$106.95 - $121.19 $47,699 - $54,050	446 Added 0.51%	87,320 $10.2 Million
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $974,916 - $1.12 Million	-9,558 Reduced 9.91%	86,874 $9.9 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $13.6 Million - $15.8 Million	-151,524 Reduced 61.11%	96,432 $9.9 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $391,757 - $433,079	-4,336 Reduced 1.72%	247,956 $22.4 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $214,262 - $249,864	2,333 Added 0.93%	252,292 $24.8 Million
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $1.05 Million - $1.22 Million	12,338 Added 5.19%	249,959 $23.9 Million
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $541,301 - $629,975	6,214 Added 2.69%	237,621 $23.5 Million
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $59,729 - $75,161	772 Added 0.33%	231,407 $21.9 Million
Q2 2020 Aug 05, 2020	BUY	$72.19 - $82.96 $948,576 - $1.09 Million	13,140 Added 6.04%	230,635 $20.8 Million
Q1 2020 May 04, 2020	BUY	$66.55 - $83.86 $4.04 Million - $5.09 Million	60,717 Added 38.73%	217,495 $16.1 Million
Q4 2019 Feb 04, 2020	SELL	$68.4 - $76.9 $4.06 Million - $4.57 Million	-59,423 Reduced 27.49%	156,778 $11.3 Million
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $15.3 Million - $17.7 Million	209,950 Added 3358.66%	216,201 $16.7 Million
Q2 2019 Jul 29, 2019	BUY	$71.53 - $83.34 $447,134 - $520,958	6,251 New	6,251 $0

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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...

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Cambridge Trust CO Progressive Corp Transaction History