Pendal Group LTD Progressive Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Progressive Corp stock. As of the latest transaction made, Pendal Group LTD holds 618,944 shares of PGR stock, worth $160 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

618,944

Previous 781,929 20.84%

Holding current value

$160 Million

Previous $90.9 Million 11.66%

% of portfolio

0.66%

Previous 0.88%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$115.89 - $132.48 $18.9 Million - $21.6 Million	-162,985 Reduced 20.84%	618,944 $0
Q3 2022 Oct 18, 2022	SELL	$110.29 - $129.22 $2.67 Million - $3.13 Million	-24,235 Reduced 3.01%	781,929 $90.9 Million
Q2 2022 Jul 25, 2022	SELL	$106.95 - $121.19 $7.34 Million - $8.32 Million	-68,633 Reduced 7.85%	806,164 $93.7 Million
Q1 2022 Apr 25, 2022	BUY	$102.0 - $117.17 $6.58 Million - $7.56 Million	64,543 Added 7.97%	874,797 $99.7 Million
Q4 2021 Jan 18, 2022	SELL	$90.01 - $103.97 $142 Million - $164 Million	-1,574,503 Reduced 66.02%	810,254 $83.2 Million
Q3 2021 Nov 05, 2021	BUY	$90.35 - $99.88 $1.64 Million - $1.81 Million	18,167 Added 0.77%	2,384,757 $216 Million
Q2 2021 Jul 28, 2021	BUY	$91.84 - $107.1 $46.6 Million - $54.3 Million	507,163 Added 27.28%	2,366,590 $232 Million
Q1 2021 May 24, 2021	BUY	$85.13 - $98.79 $158 Million - $184 Million	1,859,427 New	1,859,427 $178 Million
Q1 2021 May 03, 2021	SELL	$85.13 - $98.79 $41.8 Million - $48.5 Million	-491,381 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$87.11 - $101.38 $42.6 Million - $49.6 Million	488,784 Added 18821.1%	491,381 $48.6 Million
Q2 2020 Aug 07, 2020	BUY	$72.19 - $82.96 $187,477 - $215,447	2,597 New	2,597 $208,000
Q2 2019 Aug 01, 2019	SELL	$71.53 - $83.34 $60,943 - $71,005	-852 Closed	0 $0
Q1 2019 May 01, 2019	SELL	$58.23 - $73.61 $2.03 Million - $2.57 Million	-34,940 Reduced 97.62%	852 $0
Q3 2018 Nov 05, 2018	BUY	$58.42 - $71.2 $96,743 - $117,907	1,656 Added 4.85%	35,792 $0
Q1 2018 May 08, 2018	BUY	$51.07 - $62.33 $1.74 Million - $2.13 Million	34,136 New	34,136 $0
Q3 2017 Nov 01, 2017	SELL	$43.73 - $48.89 $2.82 Million - $3.15 Million	-64,509 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	64,509	64,509 $0

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

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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