Glenmede Trust CO Na Progressive Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Progressive Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 155,215 shares of PGR stock, worth $37.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

155,215

Previous 417,080 62.79%

Holding current value

$37.2 Million

Previous $86.6 Million 54.53%

% of portfolio

0.19%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $54.9 Million - $67.9 Million	-261,865 Reduced 62.79%	155,215 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $9.12 Million - $9.73 Million	-45,070 Reduced 9.75%	417,080 $86.6 Million
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $37,983 - $48,602	-235 Reduced 0.05%	462,150 $95.6 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $7.29 Million - $8.66 Million	-52,446 Reduced 10.19%	462,385 $73.6 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $30.7 Million - $38.3 Million	-267,601 Reduced 34.2%	514,831 $71.7 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $33.2 Million - $38.4 Million	-264,005 Reduced 25.23%	782,432 $112 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $8.81 Million - $10.1 Million	-76,035 Reduced 6.77%	1,046,437 $136 Million
Q3 2022 Nov 16, 2022	SELL	$110.29 - $129.22 $7.48 Million - $8.77 Million	-67,840 Reduced 5.7%	1,122,472 $130 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $7.19 Million - $8.15 Million	-67,256 Reduced 5.35%	1,190,312 $138 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $52 Million - $59.8 Million	510,269 Added 68.28%	1,257,568 $143 Million
Q4 2021 Feb 15, 2022	BUY	$90.01 - $103.97 $148,516 - $171,550	1,650 Added 0.22%	747,299 $76.7 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $6.29 Million - $6.95 Million	69,614 Added 10.3%	745,649 $67.4 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $32.3 Million - $37.6 Million	351,503 Added 108.31%	676,035 $66.4 Million
Q1 2021 May 18, 2021	SELL	$85.13 - $98.79 $123 Million - $143 Million	-1,449,602 Reduced 81.71%	324,532 $31 Million
Q4 2020 Feb 16, 2021	SELL	$87.11 - $101.38 $80.5 Million - $93.7 Million	-923,895 Reduced 34.24%	1,774,134 $175 Million
Q3 2020 Nov 16, 2020	BUY	$77.37 - $97.36 $200 Million - $251 Million	2,578,926 Added 2165.29%	2,698,029 $255 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $1.17 Million - $1.34 Million	16,139 Added 15.67%	119,103 $9.54 Million
Q4 2019 Feb 12, 2020	SELL	$68.4 - $76.9 $847,134 - $952,406	-12,385 Reduced 10.74%	102,964 $7.45 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $29.1 Million - $33.8 Million	-400,351 Reduced 77.63%	115,349 $8.91 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $12.7 Million - $14.8 Million	-178,090 Reduced 25.67%	515,700 $41.2 Million
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $21.9 Million - $27.7 Million	-375,665 Reduced 35.13%	693,790 $50 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $33.3 Million - $42.9 Million	583,582 Added 120.11%	1,069,455 $64.5 Million
Q3 2018 Nov 15, 2018	SELL	$58.42 - $71.2 $3.96 Million - $4.83 Million	-67,847 Reduced 12.25%	485,873 $34.5 Million
Q2 2018 Aug 15, 2018	BUY	$58.71 - $63.0 $22.8 Million - $24.4 Million	388,047 Added 234.22%	553,720 $32.8 Million
Q4 2017 Feb 15, 2018	BUY	$48.09 - $56.51 $1.06 Million - $1.25 Million	22,058 Added 15.36%	165,673 $9.33 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $6.28 Million - $7.02 Million	143,615	143,615 $0

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $140B
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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Glenmede Trust CO Na Progressive Corp Transaction History