Fiduciary Trust CO Progressive Corp Transaction History

Fiduciary Trust CO

$6.5 Billion
Q2 2024

A detailed history of Fiduciary Trust CO transactions in Progressive Corp stock. As of the latest transaction made, Fiduciary Trust CO holds 4,681 shares of PGR stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,687 0.13%

Holding current value

$1.19 Million

Previous $969,000 0.31%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $1,213 - $1,295	-6 Reduced 0.13%	4,681 $972,000
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $3,232 - $4,136	20 Added 0.43%	4,687 $969,000
Q4 2023 Feb 12, 2024	BUY	$138.97 - $165.13 $6,948 - $8,256	50 Added 1.08%	4,667 $743,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $39,369 - $49,138	-343 Reduced 6.92%	4,617 $643,000
Q2 2023 Aug 01, 2023	SELL	$125.05 - $149.0 $46,393 - $55,279	-371 Reduced 6.96%	4,960 $656,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $58,678 - $67,868	-466 Reduced 8.04%	5,331 $762,000
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $2,665 - $3,047	23 Added 0.4%	5,797 $751,000
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $179,552 - $210,370	-1,628 Reduced 21.99%	5,774 $671,000
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $93,795 - $106,283	877 Added 13.44%	7,402 $861,000
Q1 2022 May 12, 2022	SELL	$102.0 - $117.17 $101,388 - $116,466	-994 Reduced 13.22%	6,525 $744,000
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $14,311 - $16,531	-159 Reduced 2.07%	7,519 $772,000
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $27,285 - $30,163	-302 Reduced 3.78%	7,678 $694,000
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $38,480 - $44,874	419 Added 5.54%	7,980 $784,000
Q1 2021 May 19, 2021	SELL	$85.13 - $98.79 $153,574 - $178,217	-1,804 Reduced 19.26%	7,561 $723,000
Q4 2020 Jan 26, 2021	BUY	$87.11 - $101.38 $187,286 - $217,967	2,150 Added 29.8%	9,365 $926,000
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $111,412 - $140,198	1,440 Added 24.94%	7,215 $683,000
Q2 2020 Aug 13, 2020	SELL	$72.19 - $82.96 $202,348 - $232,536	-2,803 Reduced 32.68%	5,775 $462,000
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $238,581 - $300,638	-3,585 Reduced 29.47%	8,578 $633,000
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $260,557 - $302,538	3,585 Added 41.79%	12,163 $939,000
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $110,156 - $128,343	1,540 Added 21.88%	8,578 $685,000
Q1 2019 May 07, 2019	BUY	$58.23 - $73.61 $5,066 - $6,404	87 Added 1.25%	7,038 $507,000
Q4 2018 Jan 29, 2019	SELL	$57.07 - $73.46 $31,502 - $40,549	-552 Reduced 7.36%	6,951 $419,000
Q2 2018 Aug 03, 2018	BUY	$58.71 - $63.0 $181,413 - $194,670	3,090 Added 70.02%	7,503 $444,000
Q1 2018 May 08, 2018	BUY	$51.07 - $62.33 $25,535 - $31,165	500 Added 12.78%	4,413 $269,000
Q4 2017 Jan 29, 2018	BUY	$48.09 - $56.51 $188,176 - $221,123	3,913	3,913 $220,000

Others Institutions Holding PGR

# of Institutions

1,661

Shares Held

487M

Call Options Held

2.02M

Put Options Held

1.65M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $148B
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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Fiduciary Trust CO Progressive Corp Transaction History