Natixis Progressive Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Progressive Corp stock. As of the latest transaction made, Natixis holds 135,345 shares of PGR stock, worth $34.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

135,345

Previous 10,601 1176.72%

Holding current value

$34.8 Million

Previous $2.2 Million 1460.47%

% of portfolio

0.2%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$209.46 - $259.24 $26.1 Million - $32.3 Million	124,744 Added 1176.72%	135,345 $34.3 Million
Q2 2024 Aug 13, 2024	SELL	$202.26 - $215.9 $89.7 Million - $95.7 Million	-443,376 Reduced 97.66%	10,601 $2.2 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $64.2 Million - $82.2 Million	397,379 Added 702.11%	453,977 $93.9 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $23.3 Million - $27.7 Million	-168,010 Reduced 74.8%	56,598 $9.01 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $24.4 Million - $30.4 Million	212,175 Added 1706.55%	224,608 $31.3 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $1.55 Million - $1.85 Million	12,433 New	12,433 $1.65 Million
Q4 2022 Feb 24, 2023	SELL	$115.89 - $132.48 $1.99 Million - $2.28 Million	-17,176 Reduced 25.12%	51,207 $6.64 Million
Q4 2022 Feb 13, 2023	BUY	$115.89 - $132.48 $3.72 Million - $4.25 Million	32,088 Added 88.41%	68,383 $8.87 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.15 Million - $1.35 Million	10,415 Added 40.24%	36,295 $4.22 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $32.6 Million - $36.9 Million	-304,605 Reduced 92.17%	25,880 $3.01 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $30.8 Million - $35.4 Million	301,786 Added 1051.56%	330,485 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $665,893 - $769,170	-7,398 Reduced 20.49%	28,699 $2.95 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $412,267 - $455,752	4,563 Added 14.47%	36,097 $3.26 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $136,841 - $159,579	-1,490 Reduced 4.51%	31,534 $3.1 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $345,372 - $400,791	-4,057 Reduced 10.94%	33,024 $3.16 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $2.37 Million - $2.76 Million	27,234 Added 276.57%	37,081 $3.67 Million
Q3 2020 Nov 12, 2020	SELL	$77.37 - $97.36 $11.6 Million - $14.7 Million	-150,540 Reduced 93.86%	9,847 $932,000
Q2 2020 Aug 13, 2020	BUY	$72.19 - $82.96 $11.6 Million - $13.3 Million	160,387 New	160,387 $12.8 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $8.63 Million - $10.9 Million	-129,688 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $7.11 Million - $8 Million	-103,995 Reduced 44.5%	129,688 $9.38 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $15.7 Million - $18.2 Million	215,841 Added 1209.74%	233,683 $18.1 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $24.5 Million - $28.5 Million	-341,842 Reduced 95.04%	17,842 $1.43 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $24.6 Million - $31.1 Million	-423,150 Reduced 54.05%	359,684 $26 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $42.6 Million - $54.8 Million	-745,696 Reduced 48.79%	782,834 $47.2 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $25.3 Million - $30.8 Million	433,109 Added 39.54%	1,528,530 $109 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $13 Million - $13.9 Million	220,689 Added 25.23%	1,095,421 $64.8 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $32.2 Million - $39.3 Million	631,192 Added 259.17%	874,732 $53.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $2.93 Million - $3.44 Million	-60,887 Reduced 20.0%	243,540 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $9.06 Million - $10.1 Million	207,183 Added 213.05%	304,427 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,244	97,244 $4.29 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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