Norges Bank Progressive Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Progressive Corp stock. As of the latest transaction made, Norges Bank holds 7,554,065 shares of PGR stock, worth $1.95 Billion. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,554,065

Holding current value

$1.95 Billion

% of portfolio

0.24%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $1.53 Billion - $1.63 Billion	7,554,065 New	7,554,065 $1.57 Billion
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $941 Million - $1.12 Billion	6,773,176 New	6,773,176 $1.08 Billion
Q3 2023 Nov 13, 2023	SELL	$114.78 - $143.26 $671 Million - $838 Million	-5,847,640 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$125.05 - $149.0 $138 Million - $164 Million	-1,101,964 Reduced 14.59%	6,452,101 $854 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $704 Million - $839 Million	-5,630,162 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$125.92 - $145.64 $800 Million - $926 Million	6,356,614 New	6,356,614 $909 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $717 Million - $820 Million	6,190,487 New	6,190,487 $803 Million
Q3 2022 Nov 13, 2023	BUY	$110.29 - $129.22 $645 Million - $756 Million	5,847,640 New	5,847,640 $680 Million
Q2 2022 Aug 14, 2023	BUY	$106.95 - $121.19 $602 Million - $682 Million	5,630,162 New	5,630,162 $655 Million
Q1 2022 May 12, 2023	SELL	$102.0 - $117.17 $53.7 Million - $61.7 Million	-526,203 Reduced 8.5%	5,664,284 $646 Million
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $557 Million - $640 Million	-5,464,322 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$90.01 - $103.97 $492 Million - $568 Million	5,464,322 New	5,464,322 $561 Million
Q3 2021 Nov 14, 2022	BUY	$90.35 - $99.88 $508 Million - $561 Million	5,618,368 New	5,618,368 $508 Million
Q3 2021 Nov 05, 2021	SELL	$90.35 - $99.88 $525 Million - $580 Million	-5,805,204 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$91.84 - $107.1 $533 Million - $622 Million	5,805,204 New	5,805,204 $570 Million
Q2 2021 Aug 10, 2021	SELL	$91.84 - $107.1 $552 Million - $644 Million	-6,015,747 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$85.13 - $98.79 $512 Million - $594 Million	6,015,747 New	6,015,747 $575 Million
Q1 2021 May 07, 2021	SELL	$85.13 - $98.79 $523 Million - $606 Million	-6,138,350 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$87.11 - $101.38 $535 Million - $622 Million	6,138,350 New	6,138,350 $607 Million
Q4 2020 Feb 10, 2021	SELL	$87.11 - $101.38 $530 Million - $617 Million	-6,081,412 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$77.37 - $97.36 $471 Million - $592 Million	6,081,412 New	6,081,412 $576 Million
Q3 2020 Nov 10, 2020	SELL	$77.37 - $97.36 $461 Million - $580 Million	-5,952,241 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$72.19 - $82.96 $430 Million - $494 Million	5,952,241 New	5,952,241 $477 Million
Q2 2020 Aug 07, 2020	SELL	$72.19 - $82.96 $421 Million - $484 Million	-5,830,327 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$66.55 - $83.86 $388 Million - $489 Million	5,830,327 New	5,830,327 $431 Million
Q1 2020 May 08, 2020	SELL	$66.55 - $83.86 $429 Million - $541 Million	-6,446,820 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$68.4 - $76.9 $441 Million - $496 Million	6,446,820 New	6,446,820 $467 Million
Q4 2019 Feb 12, 2020	SELL	$68.4 - $76.9 $403 Million - $453 Million	-5,890,990 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$72.68 - $84.39 $428 Million - $497 Million	5,890,990 New	5,890,990 $455 Million
Q3 2019 Nov 08, 2019	SELL	$72.68 - $84.39 $423 Million - $492 Million	-5,826,063 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$71.53 - $83.34 $417 Million - $486 Million	5,826,063 New	5,826,063 $466 Million
Q2 2019 Aug 09, 2019	SELL	$71.53 - $83.34 $418 Million - $487 Million	-5,844,401 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$58.23 - $73.61 $5.79 Million - $7.32 Million	99,382 Added 1.73%	5,844,401 $421 Million
Q4 2018 Mar 04, 2019	BUY	$57.07 - $73.46 $328 Million - $422 Million	5,745,019 New	5,745,019 $347 Million
Q4 2018 Feb 08, 2019	SELL	$57.07 - $73.46 $313 Million - $403 Million	-5,485,333 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$58.42 - $71.2 $320 Million - $391 Million	5,485,333 New	5,485,333 $390 Million
Q3 2018 Nov 09, 2018	SELL	$58.42 - $71.2 $315 Million - $384 Million	-5,394,785 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$58.71 - $63.0 $317 Million - $340 Million	5,394,785 New	5,394,785 $319 Million
Q2 2018 Jul 23, 2018	SELL	$58.71 - $63.0 $317 Million - $340 Million	-5,391,698 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$51.07 - $62.33 $275 Million - $336 Million	5,391,698 New	5,391,698 $329 Million
Q1 2018 May 09, 2018	SELL	$51.07 - $62.33 $255 Million - $311 Million	-4,983,998 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$48.09 - $56.51 $240 Million - $282 Million	4,983,998 New	4,983,998 $281 Million
Q4 2017 Feb 09, 2018	SELL	$48.09 - $56.51 $236 Million - $278 Million	-4,917,049 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$43.73 - $48.89 $215 Million - $240 Million	4,917,049 New	4,917,049 $238 Million
Q3 2017 Nov 07, 2017	SELL	$43.73 - $48.89 $159 Million - $178 Million	-3,646,606 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	1,857,476 Added 103.82%	3,646,606 $161 Million
Q1 2017 May 11, 2018	BUY	N/A	36,333 Added 2.07%	1,789,130 $70.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	1,752,797	1,752,797 $0

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% 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 $151B
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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