Cetera Advisor Networks LLC Progressive Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $385,972 - $493,886	2,388 Added 7.79%	33,028 $6.83 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $104,505 - $124,177	-752 Reduced 2.4%	30,640 $4.88 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $231,511 - $288,955	-2,017 Reduced 6.04%	31,392 $4.37 Million
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $448,554 - $534,463	3,587 Added 12.03%	33,409 $4.42 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $458,222 - $529,983	3,639 Added 13.9%	29,822 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $1 Million - $1.15 Million	8,646 Added 49.3%	26,183 $3.4 Million
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $26,690 - $31,271	242 Added 1.4%	17,537 $2.04 Million
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $75,185 - $85,196	703 Added 4.24%	17,295 $2.01 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $464,610 - $533,709	4,555 Added 37.84%	16,592 $1.89 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $93,430 - $107,920	1,038 Added 9.44%	12,037 $1.24 Million
Q3 2021 Nov 16, 2021	SELL	$90.35 - $99.88 $53,306 - $58,929	-590 Reduced 5.09%	10,999 $994,000
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $422,739 - $492,981	4,603 Added 65.89%	11,589 $1.14 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $253,517 - $294,196	2,978 Added 74.3%	6,986 $668,000
Q4 2020 Feb 17, 2021	BUY	$87.11 - $101.38 $2,526 - $2,940	29 Added 0.73%	4,008 $396,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $9,207 - $11,585	-119 Reduced 2.9%	3,979 $377,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $45,624 - $52,430	-632 Reduced 13.36%	4,098 $328,000
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $315,846 - $397,999	-4,746 Reduced 50.08%	4,730 $349,000
Q4 2019 Feb 10, 2020	BUY	$68.4 - $76.9 $78,933 - $88,742	1,154 Added 13.87%	9,476 $683,000
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $96,955 - $112,576	1,334 Added 19.09%	8,322 $644,000
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $117,809 - $137,260	1,647 Added 30.84%	6,988 $560,000
Q1 2019 May 06, 2019	SELL	$58.23 - $73.61 $21,661 - $27,382	-372 Reduced 6.51%	5,341 $385,000
Q4 2018 Feb 15, 2019	BUY	$57.07 - $73.46 $17,919 - $23,066	314 Added 5.82%	5,713 $342,000
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $112,692 - $137,344	1,929 Added 55.59%	5,399 $381,000
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $2,935 - $3,150	50 Added 1.46%	3,470 $205,000
Q1 2018 May 09, 2018	BUY	$51.07 - $62.33 $174,659 - $213,168	3,420 New	3,420 $208,000

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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