Kovack Advisors, Inc. Progressive Corp Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$125.05 - $149.0 $5,627 - $6,705	-45 Reduced 1.36%	3,257 $431,000
Q4 2022 Feb 22, 2023	SELL	$115.89 - $132.48 $2,086 - $2,384	-18 Reduced 0.54%	3,302 $428,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $2,757 - $3,230	25 Added 0.76%	3,320 $386,000
Q2 2022 Aug 10, 2022	BUY	$106.95 - $121.19 $106 - $121	1 Added 0.03%	3,295 $383,000
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $306 - $351	-3 Reduced 0.09%	3,294 $375,000
Q2 2021 Jul 29, 2021	SELL	$91.84 - $107.1 $1,377 - $1,606	-15 Reduced 0.45%	3,297 $324,000
Q1 2021 May 04, 2021	SELL	$85.13 - $98.79 $3,234 - $3,754	-38 Reduced 1.13%	3,312 $317,000
Q4 2020 Jan 14, 2021	BUY	$87.11 - $101.38 $4,878 - $5,677	56 Added 1.7%	3,350 $331,000
Q3 2020 Nov 02, 2020	SELL	$77.37 - $97.36 $34,661 - $43,617	-448 Reduced 11.97%	3,294 $312,000
Q2 2020 Jul 31, 2020	SELL	$72.19 - $82.96 $23,533 - $27,044	-326 Reduced 8.01%	3,742 $300,000
Q1 2020 Apr 30, 2020	BUY	$66.55 - $83.86 $270,725 - $341,142	4,068 New	4,068 $300,000
Q4 2018 Feb 06, 2019	SELL	$57.07 - $73.46 $328,380 - $422,688	-5,754 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$58.71 - $63.0 $34,756 - $37,296	-592 Reduced 9.33%	5,754 $340,000
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $32,633 - $39,828	639 Added 11.2%	6,346 $387,000
Q4 2017 May 15, 2018	SELL	$48.09 - $56.51 $5,386 - $6,329	-112 Reduced 1.92%	5,707 $321,000
Q4 2017 Feb 01, 2018	BUY	$48.09 - $56.51 $5,386 - $6,329	112 Added 1.96%	5,819 $328,000
Q4 2016 Sep 10, 2018	BUY	N/A	5,707 New	5,707 $203,000
Q2 2016 Oct 01, 2018	SELL	N/A	-6,849 Closed	0 $0
Q1 2016 Oct 12, 2018	BUY	N/A	6,849	6,849 $241,000

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

$14 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

$6.56 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 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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