Ibm Retirement Fund Progressive Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$106.95 - $121.19 $997,201 - $1.13 Million	-9,324 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$102.0 - $117.17 $40,392 - $46,399	-396 Reduced 4.07%	9,324 $1.06 Million
Q4 2021 Jan 19, 2022	SELL	$90.01 - $103.97 $613,238 - $708,347	-6,813 Reduced 41.21%	9,720 $998,000
Q3 2021 Oct 05, 2021	BUY	$90.35 - $99.88 $3,975 - $4,394	44 Added 0.27%	16,533 $1.49 Million
Q2 2021 Jul 12, 2021	SELL	$91.84 - $107.1 $321,991 - $375,492	-3,506 Reduced 17.53%	16,489 $1.62 Million
Q1 2021 Apr 22, 2021	SELL	$85.13 - $98.79 $146,508 - $170,017	-1,721 Reduced 7.93%	19,995 $1.91 Million
Q4 2020 Jan 25, 2021	BUY	$87.11 - $101.38 $234,761 - $273,219	2,695 Added 14.17%	21,716 $2.15 Million
Q3 2020 Oct 16, 2020	BUY	$77.37 - $97.36 $413,387 - $520,194	5,343 Added 39.06%	19,021 $1.8 Million
Q2 2020 Jul 08, 2020	SELL	$72.19 - $82.96 $8,951 - $10,287	-124 Reduced 0.9%	13,678 $1.1 Million
Q1 2020 Apr 07, 2020	BUY	$66.55 - $83.86 $344,130 - $433,640	5,171 Added 59.91%	13,802 $1.02 Million
Q4 2019 Jan 07, 2020	SELL	$68.4 - $76.9 $22,435 - $25,223	-328 Reduced 3.66%	8,631 $625,000
Q3 2019 Nov 06, 2019	SELL	$72.68 - $84.39 $7,413 - $8,607	-102 Reduced 1.13%	8,959 $692,000
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $12,088 - $14,084	169 Added 1.9%	9,061 $724,000
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $10,306 - $13,028	177 Added 2.03%	8,892 $641,000
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $45,256 - $58,253	-793 Reduced 8.34%	8,715 $526,000
Q3 2018 Nov 07, 2018	SELL	$58.42 - $71.2 $95,925 - $116,910	-1,642 Reduced 14.73%	9,508 $675,000
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $94,346 - $101,241	-1,607 Reduced 12.6%	11,150 $660,000
Q1 2018 May 10, 2018	SELL	$51.07 - $62.33 $86,767 - $105,898	-1,699 Reduced 11.75%	12,757 $777,000
Q4 2017 Feb 07, 2018	BUY	$48.09 - $56.51 $17,168 - $20,174	357 Added 2.53%	14,456 $893,000
Q3 2017 Nov 07, 2017	BUY	$43.73 - $48.89 $616,549 - $689,300	14,099	14,099 $751,000

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$13.9 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.8 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.5 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.81 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.8 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 $154B
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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