Invesco Ltd. Progressive Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Progressive Corp stock. As of the latest transaction made, Invesco Ltd. holds 4,961,049 shares of PGR stock, worth $1.28 Billion. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,961,049

Previous 4,417,785 12.3%

Holding current value

$1.28 Billion

Previous $914 Million 12.78%

% of portfolio

0.22%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $110 Million - $117 Million	543,264 Added 12.3%	4,961,049 $1.03 Billion
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $8.45 Million - $10.8 Million	-52,303 Reduced 1.17%	4,417,785 $914 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $43.2 Million - $51.4 Million	-310,987 Reduced 6.5%	4,470,088 $712 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $133 Million - $165 Million	1,154,591 Added 31.84%	4,781,075 $666 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $154 Million - $183 Million	-1,229,514 Reduced 25.32%	3,626,484 $480 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $98.3 Million - $114 Million	780,835 Added 19.16%	4,855,998 $695 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $30.6 Million - $35 Million	-264,411 Reduced 6.09%	4,075,163 $529 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $18.4 Million - $21.6 Million	-166,977 Reduced 3.71%	4,339,574 $504 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $8.21 Million - $9.31 Million	-76,785 Reduced 1.68%	4,506,551 $524 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $30.2 Million - $34.7 Million	296,073 Added 6.91%	4,583,336 $522 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $199,012 - $229,877	2,211 Added 0.05%	4,287,263 $440 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $244 Million - $270 Million	-2,701,944 Reduced 38.67%	4,285,052 $387 Million
Q2 2021 Aug 17, 2021	SELL	$91.84 - $107.1 $219 Million - $256 Million	-2,389,523 Reduced 25.48%	6,986,996 $686 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $97.1 Million - $113 Million	1,140,865 Added 13.85%	9,376,519 $896 Million
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $24.4 Million - $28.4 Million	280,469 Added 3.53%	8,235,654 $814 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $6.4 Million - $8.06 Million	-82,735 Reduced 1.03%	7,955,185 $753 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $176 Million - $202 Million	2,435,358 Added 43.47%	8,037,920 $644 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $172 Million - $216 Million	2,578,123 Added 85.24%	5,602,562 $414 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $169 Million - $190 Million	-2,468,089 Reduced 44.94%	3,024,439 $219 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $2.86 Million - $3.33 Million	-39,418 Reduced 0.71%	5,492,528 $424 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $177 Million - $206 Million	2,474,735 Added 80.95%	5,531,946 $442 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $101 Million - $128 Million	-1,739,842 Reduced 36.27%	3,057,211 $220 Million
Q4 2018 Feb 14, 2019	BUY	$57.07 - $73.46 $274 Million - $352 Million	4,797,053 New	4,797,053 $289 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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account