Crossmark Global Holdings, Inc. Progressive Corp Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Progressive Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 92,849 shares of PGR stock, worth $22.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

92,849

Previous 53,874 72.34%

Holding current value

$22.2 Million

Previous $11.2 Million 110.55%

% of portfolio

0.42%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$209.46 - $259.24 $8.16 Million - $10.1 Million	38,975 Added 72.34%	92,849 $23.6 Million
Q2 2024 Jul 29, 2024	BUY	$202.26 - $215.9 $4.78 Million - $5.1 Million	23,621 Added 78.08%	53,874 $11.2 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $235,656 - $301,543	-1,458 Reduced 4.6%	30,253 $6.26 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $118,124 - $140,360	-850 Reduced 2.61%	31,711 $5.05 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $126,258 - $157,586	-1,100 Reduced 3.27%	32,561 $4.63 Million
Q2 2023 Jul 31, 2023	SELL	$125.05 - $149.0 $67,902 - $80,907	-543 Reduced 1.59%	33,661 $4.21 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $220,989 - $255,598	-1,755 Reduced 4.88%	34,204 $4.89 Million
Q4 2022 Jan 19, 2023	BUY	$115.89 - $132.48 $288,102 - $329,345	2,486 Added 7.43%	35,959 $4.67 Million
Q3 2022 Nov 01, 2022	SELL	$110.29 - $129.22 $108,194 - $126,764	-981 Reduced 2.85%	33,473 $3.89 Million
Q2 2022 Jul 29, 2022	BUY	$106.95 - $121.19 $962 - $1,090	9 Added 0.03%	34,454 $4.01 Million
Q1 2022 May 11, 2022	BUY	$102.0 - $117.17 $28,458 - $32,690	279 Added 0.82%	34,445 $3.93 Million
Q4 2021 Jan 10, 2022	SELL	$90.01 - $103.97 $10,801 - $12,476	-120 Reduced 0.35%	34,166 $3.51 Million
Q3 2021 Oct 21, 2021	BUY	$90.35 - $99.88 $1.95 Million - $2.16 Million	21,636 Added 171.04%	34,286 $3.1 Million
Q3 2021 Oct 13, 2021	SELL	$90.35 - $99.88 $1.95 Million - $2.16 Million	-21,620 Reduced 63.09%	12,650 $262,000
Q2 2021 Jul 21, 2021	SELL	$91.84 - $107.1 $24,521 - $28,595	-267 Reduced 0.77%	34,270 $3.37 Million
Q1 2021 Apr 15, 2021	SELL	$85.13 - $98.79 $35,754 - $41,491	-420 Reduced 1.2%	34,537 $3.3 Million
Q4 2020 Jan 14, 2021	SELL	$87.11 - $101.38 $30,227 - $35,178	-347 Reduced 0.98%	34,957 $3.46 Million
Q3 2020 Oct 08, 2020	SELL	$77.37 - $97.36 $118,376 - $148,960	-1,530 Reduced 4.15%	35,304 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $65,331 - $75,078	905 Added 2.52%	36,834 $2.95 Million
Q1 2020 Apr 28, 2020	BUY	$66.55 - $83.86 $14,973 - $18,868	225 Added 0.63%	35,929 $2.65 Million
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $46,375 - $52,138	-678 Reduced 1.86%	35,704 $2.59 Million
Q3 2019 Oct 09, 2019	SELL	$72.68 - $84.39 $311,651 - $361,864	-4,288 Reduced 10.54%	36,382 $2.81 Million
Q2 2019 Jul 09, 2019	SELL	$71.53 - $83.34 $42,774 - $49,837	-598 Reduced 1.45%	40,670 $3.25 Million
Q1 2019 May 02, 2019	SELL	$58.23 - $73.61 $48,330 - $61,096	-830 Reduced 1.97%	41,268 $2.98 Million
Q4 2018 Jan 31, 2019	SELL	$57.07 - $73.46 $1.06 Million - $1.36 Million	-18,541 Reduced 30.58%	42,098 $2.54 Million
Q3 2018 Nov 08, 2018	SELL	$58.42 - $71.2 $204,236 - $248,915	-3,496 Reduced 5.45%	60,639 $4.31 Million
Q2 2018 Jul 31, 2018	SELL	$58.71 - $63.0 $150,943 - $161,973	-2,571 Reduced 3.85%	64,135 $3.79 Million
Q1 2018 Apr 16, 2018	SELL	$51.07 - $62.33 $339,870 - $414,806	-6,655 Reduced 9.07%	66,706 $4.06 Million
Q4 2017 Feb 05, 2018	BUY	$48.09 - $56.51 $197,457 - $232,030	4,106 Added 5.93%	73,361 $4.13 Million
Q3 2016 Oct 25, 2017	BUY	N/A	69,255	69,255 $3.35 Million

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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Crossmark Global Holdings, Inc. Progressive Corp Transaction History