Diversified Trust CO Progressive Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Diversified Trust CO holds 25,738 shares of PGR stock, worth $6.66 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,738

Previous 13,968 84.26%

Holding current value

$6.66 Million

Previous $2.9 Million 125.13%

% of portfolio

0.2%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$209.46 - $259.24 $2.47 Million - $3.05 Million	11,770 Added 84.26%	25,738 $6.53 Million
Q2 2024 Jul 16, 2024	BUY	$202.26 - $215.9 $1.2 Million - $1.28 Million	5,923 Added 73.62%	13,968 $2.9 Million
Q1 2024 Apr 18, 2024	BUY	$161.63 - $206.82 $19,557 - $25,025	121 Added 1.53%	8,045 $1.66 Million
Q4 2023 Jan 08, 2024	BUY	$138.97 - $165.13 $665,388 - $790,642	4,788 Added 152.68%	7,924 $1.26 Million
Q3 2023 Nov 17, 2023	BUY	$114.78 - $143.26 $38,680 - $48,278	337 Added 12.04%	3,136 $436,000
Q2 2023 Jul 18, 2023	SELL	$125.05 - $149.0 $91,161 - $108,621	-729 Reduced 20.66%	2,799 $370,000
Q1 2023 Apr 07, 2023	SELL	$125.92 - $145.64 $193,916 - $224,285	-1,540 Reduced 30.39%	3,528 $504,000
Q4 2022 Jan 17, 2023	BUY	$115.89 - $132.48 $261,331 - $298,742	2,255 Added 80.16%	5,068 $657,000
Q3 2022 Oct 14, 2022	BUY	$110.29 - $129.22 $28,013 - $32,821	254 Added 9.93%	2,813 $327,000
Q2 2022 Jul 12, 2022	BUY	$106.95 - $121.19 $273,685 - $310,125	2,559 New	2,559 $298,000
Q2 2021 Jul 20, 2021	SELL	$91.84 - $107.1 $457,271 - $533,250	-4,979 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$85.13 - $98.79 $45,374 - $52,655	533 Added 11.99%	4,979 $476,000
Q4 2020 Jan 08, 2021	SELL	$87.11 - $101.38 $63,067 - $73,399	-724 Reduced 14.0%	4,446 $440,000
Q3 2020 Oct 15, 2020	BUY	$77.37 - $97.36 $133,308 - $167,751	1,723 Added 49.99%	5,170 $489,000
Q2 2020 Jul 07, 2020	BUY	$72.19 - $82.96 $248,838 - $285,963	3,447 New	3,447 $276,000

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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Diversified Trust CO Progressive Corp Transaction History