Exencial Wealth Advisors, LLC Progressive Corp Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $2,224 - $2,374	11 Added 1.11%	999 $207,000
Q1 2024 May 10, 2024	SELL	$161.63 - $206.82 $1.28 Million - $1.64 Million	-7,906 Reduced 88.89%	988 $204,000
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $119,514 - $142,011	-860 Reduced 8.82%	8,894 $1.42 Million
Q3 2023 Nov 08, 2023	SELL	$114.78 - $143.26 $2,410 - $3,008	-21 Reduced 0.21%	9,754 $1.36 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $241,346 - $287,570	-1,930 Reduced 16.49%	9,775 $1.29 Million
Q1 2023 May 02, 2023	BUY	$125.92 - $145.64 $228,418 - $264,190	1,814 Added 18.34%	11,705 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $281,496 - $321,793	-2,429 Reduced 19.72%	9,891 $1.28 Million
Q3 2022 Nov 08, 2022	SELL	$110.29 - $129.22 $83,599 - $97,948	-758 Reduced 5.8%	12,320 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $47,378 - $53,687	-443 Reduced 3.28%	13,078 $1.52 Million
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $2,550 - $2,929	25 Added 0.19%	13,521 $1.54 Million
Q4 2021 Feb 10, 2022	SELL	$90.01 - $103.97 $310,714 - $358,904	-3,452 Reduced 20.37%	13,496 $1.39 Million
Q3 2021 Nov 04, 2021	SELL	$90.35 - $99.88 $17,256 - $19,077	-191 Reduced 1.11%	16,948 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $1.18 Million - $1.37 Million	12,824 Added 297.2%	17,139 $1.68 Million
Q1 2021 May 06, 2021	SELL	$85.13 - $98.79 $16,430 - $19,066	-193 Reduced 4.28%	4,315 $413,000
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $398,528 - $463,813	-4,575 Reduced 50.37%	4,508 $446,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $338,493 - $425,950	4,375 Added 92.93%	9,083 $860,000
Q2 2020 Aug 17, 2020	BUY	$72.19 - $82.96 $339,870 - $390,575	4,708 New	4,708 $377,000

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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