Cibc Private Wealth Group, LLC Progressive Corp Transaction History

Cibc Private Wealth Group, LLC

$51.4 Billion
Q2 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Progressive Corp stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 19,103 shares of PGR stock, worth $4.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,103

Previous 18,504 3.24%

Holding current value

$4.94 Million

Previous $3.83 Million 3.69%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$202.26 - $215.9 $121,153 - $129,324	599 Added 3.24%	19,103 $3.97 Million
Q1 2024 May 10, 2024	SELL	$161.63 - $206.82 $487,314 - $623,562	-3,015 Reduced 14.01%	18,504 $3.83 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $46,971 - $55,813	-338 Reduced 1.55%	21,519 $3.43 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $489,307 - $610,717	-4,263 Reduced 16.32%	21,857 $3.04 Million
Q2 2023 Nov 21, 2023	BUY	$125.05 - $149.0 $533,088 - $635,187	4,263 Added 19.5%	26,120 $3.46 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $74,529 - $88,804	-596 Reduced 2.23%	26,120 $3.46 Million
Q1 2023 Nov 21, 2023	BUY	$125.92 - $145.64 $611,845 - $707,664	4,859 Added 22.23%	26,716 $3.82 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $67,241 - $77,771	-534 Reduced 1.96%	26,716 $3.82 Million
Q4 2022 Jun 01, 2023	BUY	$115.89 - $132.48 $61,885 - $70,744	534 Added 2.0%	27,250 $3.53 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $3,244 - $3,709	28 Added 0.1%	27,250 $3.53 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $273,629 - $320,594	-2,481 Reduced 8.35%	27,222 $3.16 Million
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $256,893 - $291,098	-2,402 Reduced 7.48%	29,703 $3.45 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $210,936 - $242,307	-2,068 Reduced 6.05%	32,105 $3.66 Million
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $606,127 - $700,133	6,734 Added 24.54%	34,173 $3.51 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $603,447 - $667,098	-6,679 Reduced 19.58%	27,439 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $48,583 - $56,655	-529 Reduced 1.53%	34,118 $3.35 Million
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $88,960 - $103,235	1,045 Added 3.11%	34,647 $3.31 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $50,698 - $59,003	-582 Reduced 1.7%	33,602 $3.32 Million
Q3 2020 Nov 03, 2020	BUY	$77.37 - $97.36 $2.2 Million - $2.76 Million	28,387 Added 489.68%	34,184 $3.15 Million
Q3 2020 Oct 29, 2020	SELL	$77.37 - $97.36 $1.56 Million - $1.96 Million	-20,137 Reduced 77.65%	5,797 $549,000
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $7,146 - $8,213	99 Added 0.38%	25,934 $2.08 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $83,853 - $105,663	-1,260 Reduced 4.65%	25,835 $1.91 Million
Q4 2019 Jan 30, 2020	BUY	$68.4 - $76.9 $379,756 - $426,948	5,552 Added 25.77%	27,095 $1.96 Million
Q3 2019 Oct 16, 2019	BUY	$72.68 - $84.39 $71,153 - $82,617	979 Added 4.76%	21,543 $1.66 Million
Q2 2019 Jul 31, 2019	SELL	$71.53 - $83.34 $14,306 - $16,668	-200 Reduced 0.96%	20,564 $1.64 Million
Q1 2019 May 10, 2019	BUY	$58.23 - $73.61 $116,692 - $147,514	2,004 Added 10.68%	20,764 $1.5 Million
Q4 2018 Feb 05, 2019	SELL	$57.07 - $73.46 $24,483 - $31,514	-429 Reduced 2.24%	18,760 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $209,260 - $255,038	-3,582 Reduced 15.73%	19,189 $1.36 Million
Q2 2018 Aug 02, 2018	SELL	$58.71 - $63.0 $99,513 - $106,785	-1,695 Reduced 6.93%	22,771 $1.35 Million
Q1 2018 May 17, 2018	SELL	$51.07 - $62.33 $76,196 - $92,996	-1,492 Reduced 5.75%	24,466 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$48.09 - $56.51 $34,095 - $40,065	-709 Reduced 2.66%	25,958 $1.46 Million
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $254,596 - $284,637	-5,822 Reduced 17.92%	26,667 $1.29 Million
Q2 2017 Aug 09, 2017	BUY	N/A	32,489	32,489 $1.43 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

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 $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...

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Cibc Private Wealth Group, LLC Progressive Corp Transaction History