Cibc World Markets Corp Progressive Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Progressive Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 143,453 shares of PGR stock, worth $38.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

143,453

Previous 227,247 36.87%

Holding current value

$38.2 Million

Previous $47.2 Million 22.87%

% of portfolio

0.27%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $17.6 Million - $21.7 Million	-83,794 Reduced 36.87%	143,453 $36.4 Million
Q2 2024 Aug 12, 2024	SELL	$202.26 - $215.9 $1.27 Million - $1.36 Million	-6,291 Reduced 2.69%	227,247 $47.2 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $15.8 Million - $20.2 Million	97,847 Added 72.11%	233,538 $48.3 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $5.79 Million - $6.88 Million	41,682 Added 44.34%	135,691 $21.6 Million
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $15.7 Million - $19.5 Million	-136,371 Reduced 59.19%	94,009 $13.1 Million
Q2 2023 Aug 04, 2023	BUY	$125.05 - $149.0 $19.2 Million - $22.9 Million	153,546 Added 199.84%	230,380 $30.5 Million
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $14.7 Million - $17 Million	-116,677 Reduced 60.29%	76,834 $11 Million
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $11.2 Million - $12.8 Million	96,918 Added 100.34%	193,511 $25.1 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $3.87 Million - $4.54 Million	-35,110 Reduced 26.66%	96,593 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $578,813 - $655,880	-5,412 Reduced 3.95%	131,703 $15.3 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $1.13 Million - $1.29 Million	11,043 Added 8.76%	137,115 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $2.57 Million - $2.96 Million	-28,516 Reduced 18.45%	126,072 $12.9 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $499,906 - $552,636	5,533 Added 3.71%	154,588 $14 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $1.73 Million - $2.02 Million	-18,862 Reduced 11.23%	149,055 $14.6 Million
Q1 2021 May 07, 2021	SELL	$85.13 - $98.79 $5.74 Million - $6.66 Million	-67,424 Reduced 28.65%	167,917 $16.1 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $2.59 Million - $3.01 Million	29,708 Added 14.45%	235,341 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $1.55 Million - $1.95 Million	20,057 Added 10.81%	205,633 $19.5 Million
Q2 2020 Aug 12, 2020	BUY	$72.19 - $82.96 $1.7 Million - $1.95 Million	23,533 Added 14.52%	185,576 $14.9 Million
Q1 2020 May 12, 2020	BUY	$66.55 - $83.86 $6.18 Million - $7.79 Million	92,907 Added 134.38%	162,043 $12 Million
Q4 2019 Feb 13, 2020	BUY	$68.4 - $76.9 $35,704 - $40,141	522 Added 0.76%	69,136 $5.01 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $3.02 Million - $3.51 Million	-41,581 Reduced 37.73%	68,614 $5.3 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $2.22 Million - $2.59 Million	31,089 Added 39.3%	110,195 $8.81 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $134,161 - $169,597	-2,304 Reduced 2.83%	79,106 $5.7 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $260,467 - $335,271	4,564 Added 5.94%	81,410 $4.91 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $316,577 - $385,832	-5,419 Reduced 6.59%	76,846 $5.46 Million
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $398,053 - $427,140	6,780 Added 8.98%	82,265 $4.87 Million
Q1 2018 May 11, 2018	SELL	$51.07 - $62.33 $2.15 Million - $2.63 Million	-42,145 Reduced 35.83%	75,485 $4.6 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $1.58 Million - $1.86 Million	32,879 Added 38.79%	117,630 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $3.71 Million - $4.14 Million	84,751	84,751 $4.1 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...

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Cibc World Markets Corp Progressive Corp Transaction History