Mufg Americas Holdings Corp Progressive Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$110.29 - $129.22 $144,590 - $169,407	-1,311 Reduced 40.44%	1,931 $224,000
Q3 2022 Oct 31, 2022	SELL	$110.29 - $129.22 $144,590 - $169,407	-1,311 Reduced 40.44%	1,931 $224,000
Q2 2022 Dec 01, 2022	BUY	$106.95 - $121.19 $5,133 - $5,817	48 Added 1.5%	3,242 $377,000
Q2 2022 Aug 02, 2022	BUY	$106.95 - $121.19 $5,133 - $5,817	48 Added 1.5%	3,242 $377,000
Q1 2022 Dec 01, 2022	SELL	$102.0 - $117.17 $6,936 - $7,967	-68 Reduced 2.08%	3,194 $364,000
Q1 2022 May 06, 2022	SELL	$102.0 - $117.17 $6,936 - $7,967	-68 Reduced 2.08%	3,194 $364,000
Q4 2021 Dec 01, 2022	BUY	$90.01 - $103.97 $7,830 - $9,045	87 Added 2.74%	3,262 $335,000
Q4 2021 Feb 09, 2022	BUY	$90.01 - $103.97 $7,830 - $9,045	87 Added 2.74%	3,262 $335,000
Q3 2021 Dec 01, 2022	BUY	$90.35 - $99.88 $91,163 - $100,778	1,009 Added 46.58%	3,175 $287,000
Q3 2021 Nov 05, 2021	BUY	$90.35 - $99.88 $91,163 - $100,778	1,009 Added 46.58%	3,175 $287,000
Q1 2021 Dec 01, 2022	SELL	$85.13 - $98.79 $2,043 - $2,370	-24 Reduced 1.1%	2,166 $207,000
Q1 2021 Apr 30, 2021	SELL	$85.13 - $98.79 $2,043 - $2,370	-24 Reduced 1.1%	2,166 $207,000
Q4 2020 Dec 01, 2022	BUY	$87.11 - $101.38 $2,090 - $2,433	24 Added 1.11%	2,190 $217,000
Q4 2020 Feb 03, 2021	BUY	$87.11 - $101.38 $2,090 - $2,433	24 Added 1.11%	2,190 $217,000
Q2 2020 Dec 01, 2022	BUY	$72.19 - $82.96 $16,964 - $19,495	235 Added 12.17%	2,166 $174,000
Q4 2019 Feb 10, 2020	SELL	$68.4 - $76.9 $39,330 - $44,217	-575 Reduced 20.98%	2,166 $157,000
Q3 2019 Nov 06, 2019	BUY	$72.68 - $84.39 $41,791 - $48,524	575 Added 26.55%	2,741 $212,000
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $14,234 - $16,584	-199 Reduced 8.41%	2,166 $173,000
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $61,199 - $77,364	1,051 Added 79.98%	2,365 $170,000
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $28,535 - $36,730	-500 Reduced 27.56%	1,314 $79,000
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $22,603 - $24,255	-385 Reduced 17.51%	1,814 $0
Q1 2018 May 07, 2018	SELL	$51.07 - $62.33 $69,557 - $84,893	-1,362 Reduced 38.25%	2,199 $134,000
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $152,733 - $179,475	3,176 Added 824.94%	3,561 $0
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $16,836 - $18,822	385	385 $0

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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