Cetera Advisors LLC Progressive Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $1.09 Million - $1.4 Million	6,752 Added 59.63%	18,075 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $18,760 - $22,292	135 Added 1.21%	11,323 $1.8 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $106,171 - $132,515	925 Added 9.01%	11,188 $1.56 Million
Q2 2023 Aug 09, 2023	BUY	$125.05 - $149.0 $222,088 - $264,624	1,776 Added 20.93%	10,263 $1.36 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $192,657 - $222,829	1,530 Added 21.99%	8,487 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $261,563 - $299,007	2,257 Added 48.02%	6,957 $902,000
Q3 2022 Nov 10, 2022	BUY	$110.29 - $129.22 $26,138 - $30,625	237 Added 5.31%	4,700 $546,000
Q2 2022 Aug 11, 2022	BUY	$106.95 - $121.19 $49,197 - $55,747	460 Added 11.49%	4,463 $519,000
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $33,762 - $38,783	331 Added 9.01%	4,003 $456,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $127,274 - $147,013	-1,414 Reduced 27.8%	3,672 $377,000
Q3 2021 Nov 16, 2021	BUY	$90.35 - $99.88 $96,855 - $107,071	1,072 Added 26.71%	5,086 $460,000
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $16,255 - $18,956	-177 Reduced 4.22%	4,014 $394,000
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $60,101 - $69,745	-706 Reduced 14.42%	4,191 $401,000
Q4 2020 Feb 17, 2021	BUY	$87.11 - $101.38 $104,619 - $121,757	1,201 Added 32.49%	4,897 $484,000
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $9,439 - $11,877	-122 Reduced 3.2%	3,696 $350,000
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $29,670 - $34,096	411 Added 12.06%	3,818 $306,000
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $665 - $838	-10 Reduced 0.29%	3,407 $252,000
Q4 2019 Feb 10, 2020	SELL	$68.4 - $76.9 $59,781 - $67,210	-874 Reduced 20.37%	3,417 $250,000
Q3 2019 Nov 06, 2019	SELL	$72.68 - $84.39 $4,578 - $5,316	-63 Reduced 1.45%	4,291 $333,000
Q2 2019 Aug 12, 2019	BUY	$71.53 - $83.34 $67,524 - $78,672	944 Added 27.68%	4,354 $348,000
Q1 2019 May 06, 2019	BUY	$58.23 - $73.61 $198,564 - $251,010	3,410 New	3,410 $247,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $342,107 - $416,947	-5,856 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $9,276 - $9,954	158 Added 2.77%	5,856 $345,000
Q1 2018 May 09, 2018	BUY	$51.07 - $62.33 $290,996 - $355,156	5,698 New	5,698 $349,000

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

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 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 $156B
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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