Invesco Ltd. Progressive Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Progressive Corp stock. As of the latest transaction made, Invesco Ltd. holds 5,368,501 shares of PGR stock, worth $1.42 Billion. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,368,501

Previous 4,961,049 8.21%

Holding current value

$1.42 Billion

Previous $1.03 Billion 32.21%

% of portfolio

0.27%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$209.46 - $259.24 $85.3 Million - $106 Million	407,452 Added 8.21%	5,368,501 $1.36 Billion
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

1,803

Shares Held

481M

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 $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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