National Pension Service Progressive Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Progressive Corp stock. As of the latest transaction made, National Pension Service holds 1,089,558 shares of PGR stock, worth $280 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,089,558

Previous 897,741 21.37%

Holding current value

$280 Million

Previous $186 Million 48.28%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$209.46 - $259.24 $40.2 Million - $49.7 Million	191,817 Added 21.37%	1,089,558 $276 Million
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $2.64 Million - $2.82 Million	13,055 Added 1.48%	897,741 $186 Million
Q1 2024 May 13, 2024	SELL	$161.63 - $206.82 $208,987 - $267,418	-1,293 Reduced 0.15%	884,686 $183 Million
Q4 2023 Feb 06, 2024	BUY	$138.97 - $165.13 $2.17 Million - $2.58 Million	15,598 Added 1.79%	885,979 $141 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $1.02 Million - $1.27 Million	8,883 Added 1.03%	870,381 $121 Million
Q2 2023 Aug 15, 2023	SELL	$125.05 - $149.0 $15.9 Million - $19 Million	-127,279 Reduced 12.87%	861,498 $114 Million
Q1 2023 May 11, 2023	BUY	$125.92 - $145.64 $20.6 Million - $23.8 Million	163,341 Added 19.79%	988,777 $141 Million
Q4 2022 Feb 23, 2023	SELL	$115.89 - $132.48 $217,989 - $249,194	-1,881 Reduced 0.23%	825,436 $107 Million
Q4 2022 Feb 17, 2023	SELL	$115.89 - $132.48 $217,989 - $249,194	-1,881 Reduced 0.23%	825,436 $107 Million
Q3 2022 Feb 23, 2023	BUY	$110.29 - $129.22 $207,455 - $243,062	1,881 Added 0.23%	827,317 $96.1 Million
Q3 2022 Nov 17, 2022	BUY	$110.29 - $129.22 $1.43 Million - $1.68 Million	12,963 Added 1.59%	827,317 $97.9 Million
Q2 2022 Aug 17, 2022	BUY	$106.95 - $121.19 $5.53 Million - $6.26 Million	51,691 Added 6.78%	814,354 $94.7 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $1.05 Million - $1.21 Million	10,303 Added 1.37%	762,663 $86.9 Million
Q4 2021 Feb 15, 2022	SELL	$90.01 - $103.97 $270,300 - $312,221	-3,003 Reduced 0.4%	752,360 $77.2 Million
Q3 2021 Nov 18, 2021	SELL	$90.35 - $99.88 $6.36 Million - $7.03 Million	-70,341 Reduced 8.52%	755,363 $68.3 Million
Q2 2021 Aug 17, 2021	BUY	$91.84 - $107.1 $967,534 - $1.13 Million	10,535 Added 1.29%	825,704 $81.1 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $3.67 Million - $4.26 Million	-43,134 Reduced 5.03%	815,169 $77.9 Million
Q4 2020 Feb 19, 2021	BUY	$87.11 - $101.38 $1.41 Million - $1.64 Million	16,143 Added 1.92%	858,303 $84.9 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $5.39 Million - $6.19 Million	74,658 Added 9.73%	842,160 $67.5 Million
Q1 2020 May 27, 2020	BUY	$66.55 - $83.86 $563,013 - $709,455	8,460 Added 1.11%	767,502 $56.7 Million
Q4 2019 Feb 21, 2020	BUY	$68.4 - $76.9 $28,728 - $32,298	420 Added 0.06%	759,042 $54.9 Million
Q3 2019 Nov 15, 2019	BUY	$72.68 - $84.39 $2.5 Million - $2.91 Million	34,463 Added 4.76%	758,622 $58.6 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $1.22 Million - $1.42 Million	17,090 Added 2.42%	724,159 $57.9 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $1.41 Million - $1.78 Million	24,239 Added 3.55%	707,069 $51 Million
Q4 2018 Feb 15, 2019	BUY	$57.07 - $73.46 $2.54 Million - $3.27 Million	44,505 Added 6.97%	682,830 $48.3 Million
Q3 2018 Nov 15, 2018	BUY	$58.42 - $71.2 $1.68 Million - $2.05 Million	28,769 Added 4.72%	638,325 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $2.9 Million - $3.11 Million	49,417 Added 8.82%	609,556 $36.3 Million
Q1 2018 Apr 13, 2018	SELL	$51.07 - $62.33 $1.22 Million - $1.49 Million	-23,896 Reduced 4.09%	560,139 $34.1 Million
Q4 2017 Jan 17, 2018	SELL	$48.09 - $56.51 $9,329 - $10,962	-194 Reduced 0.03%	584,035 $32.9 Million
Q3 2017 Oct 16, 2017	BUY	$43.73 - $48.89 $25.5 Million - $28.6 Million	584,229	584,229 $28.1 Million

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

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 $150B
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...

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National Pension Service Progressive Corp Transaction History