Cnb Bank Progressive Corp Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Progressive Corp stock. As of the latest transaction made, Cnb Bank holds 4,460 shares of PGR stock, worth $1.07 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

4,460

Previous 4,668 4.46%

Holding current value

$1.07 Million

Previous $969,000 16.72%

% of portfolio

0.53%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$209.46 - $259.24 $43,567 - $53,921	-208 Reduced 4.46%	4,460 $1.13 Million
Q2 2024 Aug 08, 2024	SELL	$202.26 - $215.9 $41,867 - $44,691	-207 Reduced 4.25%	4,668 $969,000
Q1 2024 May 02, 2024	BUY	$161.63 - $206.82 $29,416 - $37,641	182 Added 3.88%	4,875 $1.01 Million
Q4 2023 Jan 31, 2024	SELL	$138.97 - $165.13 $12,646 - $15,026	-91 Reduced 1.9%	4,693 $747,000
Q3 2023 Nov 02, 2023	BUY	$114.78 - $143.26 $24,562 - $30,657	214 Added 4.68%	4,784 $666,000
Q2 2023 Aug 08, 2023	BUY	$125.05 - $149.0 $16,381 - $19,519	131 Added 2.95%	4,570 $604,000
Q1 2023 May 10, 2023	BUY	$125.92 - $145.64 $14,103 - $16,311	112 Added 2.59%	4,439 $635,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $17,962 - $20,534	155 Added 3.72%	4,327 $561,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $26,910 - $31,529	244 Added 6.21%	4,172 $485,000
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $13,261 - $15,027	124 Added 3.26%	3,928 $457,000
Q1 2022 Apr 13, 2022	BUY	$102.0 - $117.17 $21,114 - $24,254	207 Added 5.75%	3,804 $433,000
Q4 2021 Jan 31, 2022	BUY	$90.01 - $103.97 $21,332 - $24,640	237 Added 7.05%	3,597 $370,000
Q3 2021 Nov 02, 2021	BUY	$90.35 - $99.88 $50,053 - $55,333	554 Added 19.74%	3,360 $304,000
Q2 2021 Jul 29, 2021	SELL	$91.84 - $107.1 $6,520 - $7,604	-71 Reduced 2.47%	2,806 $276,000
Q1 2021 May 03, 2021	SELL	$85.13 - $98.79 $9,960 - $11,558	-117 Reduced 3.91%	2,877 $275,000
Q4 2020 Jan 27, 2021	BUY	$87.11 - $101.38 $30,575 - $35,584	351 Added 13.28%	2,994 $296,000
Q3 2020 Oct 26, 2020	SELL	$77.37 - $97.36 $3,868 - $4,868	-50 Reduced 1.86%	2,643 $250,000
Q2 2020 Jul 14, 2020	BUY	$72.19 - $82.96 $7,868 - $9,042	109 Added 4.22%	2,693 $215,000
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $32,343 - $40,755	486 Added 23.16%	2,584 $191,000
Q4 2019 Jan 27, 2020	SELL	$68.4 - $76.9 $5,403 - $6,075	-79 Reduced 3.63%	2,098 $152,000
Q3 2019 Nov 04, 2019	BUY	$72.68 - $84.39 $121,593 - $141,184	1,673 Added 331.94%	2,177 $168,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $36,051 - $42,003	504 New	504 $40,000

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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