Chevy Chase Trust Holdings, Inc. Progressive Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 314,188 shares of PGR stock, worth $83.6 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

314,188

Previous 319,984 1.81%

Holding current value

$83.6 Million

Previous $66.5 Million 19.96%

% of portfolio

0.25%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$209.46 - $259.24 $1.21 Million - $1.5 Million	-5,796 Reduced 1.81%	314,188 $79.7 Million
Q2 2024 Jul 22, 2024	SELL	$202.26 - $215.9 $875,583 - $934,631	-4,329 Reduced 1.33%	319,984 $66.5 Million
Q1 2024 May 03, 2024	SELL	$161.63 - $206.82 $436,562 - $558,620	-2,701 Reduced 0.83%	324,313 $67.1 Million
Q4 2023 Jan 24, 2024	SELL	$138.97 - $165.13 $319,631 - $379,799	-2,300 Reduced 0.7%	327,014 $52.1 Million
Q3 2023 Oct 23, 2023	SELL	$114.78 - $143.26 $892,873 - $1.11 Million	-7,779 Reduced 2.31%	329,314 $45.9 Million
Q2 2023 Jul 25, 2023	SELL	$125.05 - $149.0 $398,659 - $475,012	-3,188 Reduced 0.94%	337,093 $44.6 Million
Q1 2023 May 17, 2023	BUY	$125.92 - $145.64 $41.5 Million - $48 Million	329,821 Added 3153.16%	340,281 $48.7 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $41.3 Million - $47.8 Million	-328,019 Reduced 96.91%	10,460 $1.5 Billion
Q4 2022 Feb 09, 2023	SELL	$115.89 - $132.48 $2.39 Million - $2.73 Million	-20,635 Reduced 5.75%	338,479 $43.9 Million
Q3 2022 Nov 04, 2022	BUY	$110.29 - $129.22 $435,314 - $510,031	3,947 Added 1.11%	359,114 $41.7 Million
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $181,601 - $205,780	1,698 Added 0.48%	355,167 $41.3 Million
Q1 2022 Apr 27, 2022	SELL	$102.0 - $117.17 $3.26 Million - $3.75 Million	-32,004 Reduced 8.3%	353,469 $40.3 Million
Q4 2021 Jan 31, 2022	SELL	$90.01 - $103.97 $812,340 - $938,329	-9,025 Reduced 2.29%	385,473 $39.6 Million
Q3 2021 Oct 20, 2021	SELL	$90.35 - $99.88 $1.85 Million - $2.04 Million	-20,440 Reduced 4.93%	394,498 $35.7 Million
Q2 2021 Jul 20, 2021	SELL	$91.84 - $107.1 $1.89 Million - $2.2 Million	-20,535 Reduced 4.72%	414,938 $40.8 Million
Q1 2021 Apr 22, 2021	SELL	$85.13 - $98.79 $2.75 Million - $3.19 Million	-32,278 Reduced 6.9%	435,473 $41.6 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $1.67 Million - $1.95 Million	-19,222 Reduced 3.95%	467,751 $46.2 Million
Q3 2020 Nov 06, 2020	SELL	$77.37 - $97.36 $2.85 Million - $3.59 Million	-36,889 Reduced 7.04%	486,973 $46.1 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $1.26 Million - $1.44 Million	-17,402 Reduced 3.22%	523,862 $42 Million
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $2.83 Million - $3.56 Million	42,501 Added 8.52%	541,264 $40 Million
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $20,246 - $22,762	296 Added 0.06%	498,763 $36.1 Million
Q3 2019 Nov 20, 2019	BUY	$72.68 - $84.39 $779,129 - $904,660	10,720 Added 2.2%	498,467 $38.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $40,986 - $47,753	573 Added 0.12%	487,747 $39 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $417,101 - $527,268	7,163 Added 1.49%	487,174 $38 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $21,971 - $28,282	385 Added 0.08%	480,011 $29 Million
Q3 2018 Oct 23, 2018	SELL	$58.42 - $71.2 $655,764 - $799,220	-11,225 Reduced 2.29%	479,626 $34.1 Million
Q2 2018 Aug 02, 2018	SELL	$58.71 - $63.0 $130,453 - $139,986	-2,222 Reduced 0.45%	490,851 $29 Million
Q1 2018 Apr 10, 2018	SELL	$51.07 - $62.33 $601,144 - $733,686	-11,771 Reduced 2.33%	493,073 $30 Million
Q4 2017 Jan 22, 2018	SELL	$48.09 - $56.51 $189,907 - $223,157	-3,949 Reduced 0.78%	504,844 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $22.2 Million - $24.9 Million	508,793	508,793 $24.6 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Progressive Corp Transaction History