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 $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,681

Previous 4,687 0.13%

Holding current value

$1.21 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

1,734

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...

More about PGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiduciary Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Fiduciary Trust CO with notifications on news.

Account

Fiduciary Trust CO Progressive Corp Transaction History