Eqis Capital Management, Inc. Progressive Corp Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $52,669 - $62,584	-379 Reduced 18.8%	1,637 $260,000
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $138,080 - $172,341	-1,203 Reduced 37.37%	2,016 $280,000
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $74,029 - $88,208	-592 Reduced 15.53%	3,219 $426,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $21,658 - $25,050	-172 Reduced 4.32%	3,811 $545,000
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $15,529 - $17,752	134 Added 3.48%	3,983 $516,000
Q3 2022 Oct 24, 2022	BUY	$110.29 - $129.22 $441 - $516	4 Added 0.1%	3,849 $447,000
Q2 2022 Aug 08, 2022	BUY	$106.95 - $121.19 $15,507 - $17,572	145 Added 3.92%	3,845 $447,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $34,986 - $40,189	-343 Reduced 8.48%	3,700 $422,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $8,280 - $9,565	-92 Reduced 2.22%	4,043 $415,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $21,684 - $23,971	-240 Reduced 5.49%	4,135 $374,000
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $9,367 - $10,924	102 Added 2.39%	4,375 $430,000
Q1 2021 May 14, 2021	BUY	$85.13 - $98.79 $49,120 - $57,001	577 Added 15.61%	4,273 $409,000
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $164,028 - $190,898	-1,883 Reduced 33.75%	3,696 $365,000
Q3 2020 Nov 10, 2020	BUY	$77.37 - $97.36 $105,300 - $132,506	1,361 Added 32.27%	5,579 $528,000
Q2 2020 Aug 10, 2020	BUY	$72.19 - $82.96 $64,032 - $73,585	887 Added 26.63%	4,218 $338,000
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $246,035 - $310,030	-3,697 Reduced 52.6%	3,331 $277,000
Q4 2019 Jan 24, 2020	SELL	$68.4 - $76.9 $67,579 - $75,977	-988 Reduced 12.33%	7,028 $509,000
Q3 2019 Nov 05, 2019	BUY	$72.68 - $84.39 $7,122 - $8,270	98 Added 1.24%	8,016 $619,000
Q2 2019 Jul 18, 2019	BUY	$71.53 - $83.34 $63,661 - $74,172	890 Added 12.66%	7,918 $633,000
Q1 2019 Apr 18, 2019	BUY	$58.23 - $73.61 $104,406 - $131,982	1,793 Added 34.25%	7,028 $507,000
Q4 2018 Jan 25, 2019	SELL	$57.07 - $73.46 $51,363 - $66,114	-900 Reduced 14.67%	5,235 $316,000
Q3 2018 Oct 17, 2018	BUY	$58.42 - $71.2 $131,912 - $160,769	2,258 Added 58.24%	6,135 $420,000
Q2 2018 Jul 27, 2018	SELL	$58.71 - $63.0 $464,161 - $498,078	-7,906 Reduced 67.1%	3,877 $229,000
Q1 2018 Apr 06, 2018	BUY	$51.07 - $62.33 $110,004 - $134,258	2,154 Added 22.37%	11,783 $718,000
Q4 2017 Jan 25, 2018	BUY	$48.09 - $56.51 $463,058 - $544,134	9,629	9,629 $542,000

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.59 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.86 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.85 Billion
0.3% of portfolio

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eqis Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eqis Capital Management, Inc. with notifications on news.

Account