Evoke Wealth, LLC Progressive Corp Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Progressive Corp stock. As of the latest transaction made, Evoke Wealth, LLC holds 1,185 shares of PGR stock, worth $315,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,185

Holding current value

$315,281

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $248,210 - $307,199	1,185 New	1,185 $301 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $176,015 - $225,226	1,089 New	1,089 $225,000
Q3 2022 Nov 07, 2022	BUY	$110.29 - $129.22 $1,654 - $1,938	15 Added 9.2%	178 $21,000
Q2 2022 Aug 04, 2022	BUY	$106.95 - $121.19 $855 - $969	8 Added 5.16%	163 $19,000
Q1 2022 May 10, 2022	BUY	$102.0 - $117.17 $5,100 - $5,858	50 Added 47.62%	155 $18,000
Q4 2021 Feb 09, 2022	BUY	$90.01 - $103.97 $360 - $415	4 Added 3.96%	105 $11,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $5,149 - $5,693	-57 Reduced 36.08%	101 $9,000
Q2 2021 Aug 05, 2021	SELL	$91.84 - $107.1 $4,224 - $4,926	-46 Reduced 22.55%	158 $16,000
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $6,980 - $8,100	82 Added 67.21%	204 $20,000
Q2 2020 Aug 10, 2020	SELL	$72.19 - $82.96 $794 - $912	-11 Reduced 8.27%	122 $10,000
Q1 2020 May 07, 2020	SELL	$66.55 - $83.86 $2,595 - $3,270	-39 Reduced 22.67%	133 $9.83 Million
Q4 2019 Feb 07, 2020	SELL	$68.4 - $76.9 $410 - $461	-6 Reduced 3.37%	172 $12.5 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $12,937 - $15,021	178 New	178 $13.8 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 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

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