Capital Advisory Group Advisory Services, LLC Progressive Corp Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $16,577 - $18,784	-155 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$102.0 - $117.17 $15,810 - $18,161	155 New	155 $18,000
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $13,951 - $16,115	-155 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$66.55 - $83.86 $10,315 - $12,998	155 New	155 $11,000
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $17,989 - $20,224	-263 Closed	0 $0
Q2 2019 May 28, 2020	BUY	$71.53 - $83.34 $4,005 - $4,667	56 Added 27.05%	263 $20,000
Q4 2018 May 28, 2020	BUY	$57.07 - $73.46 $11,813 - $15,206	207 New	207 $12,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 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 $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

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