Great West Life Assurance CO Progressive Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Progressive Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 575,062 shares of PGR stock, worth $149 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

575,062

Previous 549,179 4.71%

Holding current value

$149 Million

Previous $114 Million 5.24%

% of portfolio

0.23%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $5.24 Million - $5.59 Million	25,883 Added 4.71%	575,062 $120 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $331,341 - $423,981	2,050 Added 0.37%	549,179 $114 Million
Q4 2023 Feb 13, 2024	BUY	$138.97 - $165.13 $2.13 Million - $2.53 Million	15,308 Added 2.88%	547,129 $86.8 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $4.63 Million - $5.78 Million	40,371 Added 8.21%	531,821 $74.1 Million
Q2 2023 Aug 10, 2023	SELL	$125.05 - $149.0 $12.6 Million - $15 Million	-100,737 Reduced 17.01%	491,450 $65.4 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $2.18 Million - $2.52 Million	-17,333 Reduced 2.84%	592,187 $84.9 Million
Q4 2022 Feb 10, 2023	SELL	$115.89 - $132.48 $2.49 Million - $2.84 Million	-21,465 Reduced 3.4%	609,520 $79.5 Million
Q3 2022 Nov 01, 2022	SELL	$110.29 - $129.22 $1.19 Million - $1.4 Million	-10,820 Reduced 1.69%	630,985 $73.4 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $68.6 Million - $77.8 Million	641,805 New	641,805 $74.7 Million
Q2 2022 Aug 09, 2022	SELL	$106.95 - $121.19 $96.8 Million - $110 Million	-904,990 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$102.0 - $117.17 $417,384 - $479,459	4,092 Added 0.45%	904,990 $108 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $3.23 Million - $3.73 Million	35,918 Added 4.15%	900,898 $92.3 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $9.88 Million - $10.9 Million	-109,393 Reduced 11.23%	864,980 $78.7 Million
Q2 2021 Aug 11, 2021	BUY	$91.84 - $107.1 $1.48 Million - $1.72 Million	16,063 Added 1.68%	974,373 $95.6 Million
Q1 2021 May 17, 2021	SELL	$85.13 - $98.79 $16.1 Million - $18.7 Million	-189,659 Reduced 16.52%	958,310 $91.1 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $9.69 Million - $11.3 Million	111,276 Added 10.73%	1,147,969 $113 Million
Q3 2020 Nov 17, 2020	SELL	$77.37 - $97.36 $93,230 - $117,318	-1,205 Reduced 0.12%	1,036,693 $98.1 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $3.55 Million - $4.46 Million	-45,847 Reduced 4.23%	1,037,898 $98.3 Million
Q2 2020 Aug 17, 2020	SELL	$72.19 - $82.96 $2.71 Million - $3.11 Million	-37,509 Reduced 3.35%	1,083,745 $86.5 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $2.46 Million - $3.11 Million	37,036 Added 3.42%	1,121,254 $83.3 Million
Q4 2019 Feb 11, 2020	SELL	$68.4 - $76.9 $4.58 Million - $5.15 Million	-67,011 Reduced 5.82%	1,084,218 $78.5 Million
Q3 2019 Oct 25, 2019	SELL	$72.68 - $84.39 $1.18 Million - $1.37 Million	-16,188 Reduced 1.39%	1,151,229 $89.1 Million
Q2 2019 Jul 31, 2019	SELL	$71.53 - $83.34 $13 Million - $15.2 Million	-182,071 Reduced 13.49%	1,167,417 $0
Q1 2019 May 08, 2019	BUY	$58.23 - $73.61 $21.8 Million - $27.5 Million	374,013 Added 38.34%	1,349,488 $97.1 Million
Q4 2018 Feb 12, 2019	SELL	$57.07 - $73.46 $3.35 Million - $4.32 Million	-58,776 Reduced 5.68%	975,475 $56.6 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $2.89 Million - $3.53 Million	-49,534 Reduced 4.57%	1,034,251 $73.6 Million
Q2 2018 Aug 10, 2018	BUY	$58.71 - $63.0 $13.3 Million - $14.3 Million	226,790 Added 26.46%	1,083,785 $64.2 Million
Q1 2018 May 10, 2018	SELL	$51.07 - $62.33 $1.65 Million - $2.01 Million	-32,219 Reduced 3.62%	856,995 $52.2 Million
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $2.4 Million - $2.82 Million	49,886 Added 5.94%	889,214 $50 Million
Q3 2017 Nov 09, 2017	BUY	$43.73 - $48.89 $36.7 Million - $41 Million	839,328	839,328 $40.4 Million

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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Progressive Corp Transaction History