Captrust Financial Advisors Progressive Corp Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Progressive Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 29,942 shares of PGR stock, worth $7.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,942

Previous 32,576 8.09%

Holding current value

$7.83 Million

Previous $6.74 Million 7.69%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $532,752 - $568,680	-2,634 Reduced 8.09%	29,942 $6.22 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $3.2 Million - $4.09 Million	-19,790 Reduced 37.79%	32,576 $6.74 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $496,400 - $589,844	3,572 Added 7.32%	52,366 $8.34 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.77 Million - $2.2 Million	15,390 Added 46.07%	48,794 $6.8 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $73,654 - $87,761	589 Added 1.79%	33,404 $4.42 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $217,715 - $251,811	1,729 Added 5.56%	32,815 $4.69 Million
Q4 2022 Feb 15, 2023	BUY	$115.89 - $132.48 $10,198 - $11,658	88 Added 0.28%	31,086 $4.03 Million
Q3 2022 Nov 16, 2022	BUY	$110.29 - $129.22 $304,731 - $357,034	2,763 Added 9.79%	30,998 $3.6 Million
Q2 2022 Aug 23, 2022	SELL	$106.95 - $121.19 $258,284 - $292,673	-2,415 Reduced 7.88%	28,235 $3.28 Million
Q2 2022 Aug 16, 2022	BUY	$106.95 - $121.19 $685,870 - $777,191	6,413 Added 26.46%	30,650 $3.56 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $492,150 - $565,345	4,825 Added 24.86%	24,237 $2.76 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $89,379 - $103,242	-993 Reduced 4.87%	19,412 $1.99 Million
Q3 2021 Nov 16, 2021	BUY	$90.35 - $99.88 $129,652 - $143,327	1,435 Added 7.56%	20,405 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $369,288 - $430,649	4,021 Added 26.9%	18,970 $1.86 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $642,390 - $745,469	7,546 Added 101.93%	14,949 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $21,516 - $25,040	247 Added 3.45%	7,403 $732,000
Q3 2020 Nov 17, 2020	BUY	$77.37 - $97.36 $96,325 - $121,213	1,245 Added 21.06%	7,156 $669,000
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $15,737 - $18,085	218 Added 3.83%	5,911 $472,000
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $1.83 Million - $2.3 Million	-27,454 Reduced 82.82%	5,693 $412,000
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $25,376 - $28,529	371 Added 1.13%	33,147 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $6,395 - $7,426	88 Added 0.27%	32,776 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $311,155 - $362,529	4,350 Added 15.35%	32,688 $2.61 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $228,145 - $288,403	3,918 Added 16.04%	28,338 $2.04 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $91,882 - $118,270	-1,610 Reduced 6.19%	24,420 $1.47 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $67,241 - $81,951	1,151 Added 4.63%	26,030 $1.85 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $113,369 - $121,653	1,931 Added 8.41%	24,879 $1.47 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $12,512 - $15,270	245 Added 1.08%	22,948 $1.37 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $171,777 - $201,853	3,572 Added 18.67%	22,703 $1.28 Million
Q3 2017 Feb 16, 2018	SELL	$43.73 - $48.89 $144,265 - $161,288	-3,299 Reduced 14.71%	19,131 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $24,619 - $27,525	563 Added 2.57%	22,430 $1.09 Million
Q2 2017 Nov 13, 2017	BUY	N/A	21,867	21,867 $964,000

Others Institutions Holding PGR

# of Institutions

1,743

Shares Held

491M

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 $153B
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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Captrust Financial Advisors Progressive Corp Transaction History