Cedar Brook Financial Partners, LLC Progressive Corp Transaction History

Cedar Brook Financial Partners, LLC

$698 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$202.26 - $215.9 $1.47 Million - $1.57 Million	-7,276 Reduced 81.16%	1,689 $350,000
Q1 2024 Apr 17, 2024	SELL	$161.63 - $206.82 $82,431 - $105,478	-510 Reduced 5.38%	8,965 $1.85 Million
Q4 2023 Jan 12, 2024	BUY	$138.97 - $165.13 $16,815 - $19,980	121 Added 1.29%	9,475 $1.51 Million
Q3 2023 Oct 17, 2023	SELL	$114.78 - $143.26 $8,838 - $11,031	-77 Reduced 0.82%	9,354 $1.3 Million
Q2 2023 Jul 05, 2023	SELL	$125.05 - $149.0 $7,002 - $8,344	-56 Reduced 0.59%	9,431 $1.25 Million
Q1 2023 Apr 04, 2023	SELL	$125.92 - $145.64 $1,511 - $1,747	-12 Reduced 0.13%	9,487 $1.36 Million
Q4 2022 Feb 01, 2023	BUY	$115.89 - $132.48 $23,293 - $26,628	201 Added 2.16%	9,499 $1.23 Million
Q3 2022 Jan 03, 2023	SELL	$110.29 - $129.22 $6,065 - $7,107	-55 Reduced 0.59%	9,298 $1.08 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $19,892 - $22,541	186 Added 2.03%	9,353 $1.09 Million
Q1 2022 Apr 06, 2022	BUY	$102.0 - $117.17 $237,456 - $272,771	2,328 Added 34.04%	9,167 $1.05 Million
Q4 2021 Jan 27, 2022	SELL	$90.01 - $103.97 $25,922 - $29,943	-288 Reduced 4.04%	6,839 $702,000
Q3 2021 Nov 01, 2021	SELL	$90.35 - $99.88 $43,548 - $48,142	-482 Reduced 6.33%	7,127 $644,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $16,714 - $19,492	182 Added 2.45%	7,609 $747,000
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $6,299 - $7,310	74 Added 1.01%	7,427 $710,000
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $35,540 - $41,363	408 Added 5.87%	7,353 $727,000
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $68,936 - $86,747	-891 Reduced 11.37%	6,945 $657,000
Q2 2020 Aug 05, 2020	BUY	$72.19 - $82.96 $20,213 - $23,228	280 Added 3.71%	7,836 $628,000
Q1 2020 May 07, 2020	BUY	$66.55 - $83.86 $31,877 - $40,168	479 Added 6.77%	7,556 $558,000
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $263,887 - $296,680	-3,858 Reduced 35.28%	7,077 $512,000
Q3 2019 Oct 24, 2019	BUY	$72.68 - $84.39 $21,149 - $24,557	291 Added 2.73%	10,935 $845,000
Q2 2019 Aug 06, 2019	BUY	$71.53 - $83.34 $21,101 - $24,585	295 Added 2.85%	10,644 $851,000
Q1 2019 May 08, 2019	BUY	$58.23 - $73.61 $42,857 - $54,176	736 Added 7.66%	10,349 $746,000
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $548,613 - $706,170	9,613 New	9,613 $579,000

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $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...

More about PGR

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