Ibex Wealth Advisors Progressive Corp Transaction History

Ibex Wealth Advisors

$1.17 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $18,405 - $19,646	91 New	91 $18,000
Q2 2022 Aug 16, 2022	SELL	$106.95 - $121.19 $1.22 Million - $1.38 Million	-11,427 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $21,114 - $24,254	-207 Reduced 1.78%	11,427 $1.3 Million
Q4 2021 Feb 22, 2022	SELL	$90.01 - $103.97 $84,519 - $97,627	-939 Reduced 7.47%	11,634 $1.19 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $178,531 - $197,362	-1,976 Reduced 13.58%	12,573 $1.14 Million
Q2 2021 Aug 20, 2021	BUY	$91.84 - $107.1 $826 - $963	9 Added 0.06%	14,549 $1.43 Million
Q1 2021 May 05, 2021	BUY	$85.13 - $98.79 $5,192 - $6,026	61 Added 0.42%	14,540 $1.39 Million
Q4 2020 Jan 22, 2021	BUY	$87.11 - $101.38 $10,627 - $12,368	122 Added 0.85%	14,479 $1.43 Million
Q3 2020 Oct 23, 2020	BUY	$77.37 - $97.36 $773 - $973	10 Added 0.07%	14,357 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $18,552 - $21,320	-257 Reduced 1.76%	14,347 $1.15 Million
Q1 2020 May 05, 2020	BUY	$66.55 - $83.86 $13,176 - $16,604	198 Added 1.37%	14,604 $1.08 Million
Q4 2019 Jan 24, 2020	BUY	$68.4 - $76.9 $985,370 - $1.11 Million	14,406 New	14,406 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $2.96 Million - $3.44 Million	-40,761 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$71.53 - $83.34 $261,442 - $304,607	3,655 Added 9.85%	40,761 $3.26 Million
Q1 2019 May 01, 2019	BUY	$58.23 - $73.61 $291,557 - $368,565	5,007 Added 15.6%	37,106 $2.68 Million
Q4 2018 Feb 01, 2019	SELL	$57.07 - $73.46 $1.61 Million - $2.07 Million	-28,191 Reduced 46.76%	32,099 $1.94 Million
Q3 2018 Oct 09, 2018	BUY	$58.42 - $71.2 $3.52 Million - $4.29 Million	60,290 New	60,290 $4.26 Million
Q1 2018 Jun 13, 2018	SELL	$51.07 - $62.33 $262,499 - $320,376	-5,140 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $224,772 - $251,294	5,140	5,140 $254,000

Others Institutions Holding PGR

# of Institutions

1,803

Shares Held

481M

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

$6.59 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.86 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.85 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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