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 $24.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

92,035

Previous 107,862 14.67%

Holding current value

$24.2 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

1,802

Shares Held

480M

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 $154B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Trust CO with notifications on news.

Account

Cambridge Trust CO Progressive Corp Transaction History