Capital Bank & Trust CO Progressive Corp Transaction History

Capital Bank & Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $2.72 Million - $3.18 Million	-29,652 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $7,491 - $8,693	-88 Reduced 0.3%	29,652 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $7,665 - $8,921	88 Added 0.3%	29,740 $2.94 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $86,963 - $109,432	1,124 Added 3.94%	29,652 $2.81 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $86,315 - $108,766	-1,297 Reduced 4.35%	28,528 $2.11 Million
Q4 2019 Feb 18, 2020	SELL	$68.4 - $76.9 $1,368 - $1,538	-20 Reduced 0.07%	29,825 $2.16 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $1,453 - $1,687	20 Added 0.07%	29,845 $2.31 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $9,370 - $10,917	-131 Reduced 0.44%	29,825 $2.38 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $70,341 - $88,920	-1,208 Reduced 3.88%	29,956 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $29,847 - $38,419	-523 Reduced 1.65%	31,164 $1.88 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $30,553 - $37,237	523 Added 1.68%	31,687 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $6,458 - $6,930	110 Added 0.35%	31,164 $1.84 Million
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $4,198 - $4,693	-96 Reduced 0.31%	31,054 $1.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,150	31,150 $1.37 Million

1,734

489M

2.02M

1.68M

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...

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

Stay updated on Capital Bank & Trust CO with notifications on news.