Raymond James & Associates Progressive Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Progressive Corp stock. As of the latest transaction made, Raymond James & Associates holds 1,292,148 shares of PGR stock, worth $332 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,292,148

Previous 1,101,866 17.27%

Holding current value

$332 Million

Previous $229 Million 43.27%

% of portfolio

0.2%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$209.46 - $259.24 $39.9 Million - $49.3 Million	190,282 Added 17.27%	1,292,148 $328 Million
Q2 2024 Jul 19, 2024	BUY	$202.26 - $215.9 $1.76 Million - $1.88 Million	8,713 Added 0.8%	1,101,866 $229 Million
Q1 2024 Apr 22, 2024	BUY	$161.63 - $206.82 $8.18 Million - $10.5 Million	50,640 Added 4.86%	1,093,153 $226 Million
Q4 2023 Jan 16, 2024	SELL	$138.97 - $165.13 $8.79 Million - $10.4 Million	-63,246 Reduced 5.72%	1,042,513 $166 Million
Q3 2023 Oct 24, 2023	SELL	$114.78 - $143.26 $6.96 Million - $8.68 Million	-60,616 Reduced 5.2%	1,105,759 $154 Million
Q2 2023 Jul 25, 2023	BUY	$125.05 - $149.0 $14.2 Million - $16.9 Million	113,363 Added 10.77%	1,166,375 $154 Million
Q1 2023 Apr 14, 2023	SELL	$125.92 - $145.64 $2.34 Million - $2.7 Million	-18,544 Reduced 1.73%	1,053,012 $151 Million
Q4 2022 Feb 08, 2023	SELL	$115.89 - $132.48 $1.35 Million - $1.55 Million	-11,669 Reduced 1.08%	1,071,556 $139 Million
Q3 2022 Oct 25, 2022	SELL	$110.29 - $129.22 $1.37 Million - $1.6 Million	-12,404 Reduced 1.13%	1,083,225 $126 Million
Q2 2022 Aug 12, 2022	BUY	$106.95 - $121.19 $4.79 Million - $5.43 Million	44,811 Added 4.26%	1,095,629 $127 Million
Q1 2022 May 11, 2022	SELL	$102.0 - $117.17 $7.21 Million - $8.29 Million	-70,726 Reduced 6.31%	1,050,818 $120 Million
Q4 2021 Feb 08, 2022	BUY	$90.01 - $103.97 $3.06 Million - $3.53 Million	33,961 Added 3.12%	1,121,544 $115 Million
Q3 2021 Nov 02, 2021	BUY	$90.35 - $99.88 $36.7 Million - $40.6 Million	406,118 Added 59.59%	1,087,583 $98.3 Million
Q2 2021 Aug 11, 2021	SELL	$91.84 - $107.1 $683,932 - $797,573	-7,447 Reduced 1.08%	681,465 $66.9 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $2.42 Million - $2.81 Million	-28,398 Reduced 3.96%	688,912 $65.9 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $6.28 Million - $7.31 Million	72,092 Added 11.17%	717,310 $70.9 Million
Q3 2020 Nov 04, 2020	SELL	$77.37 - $97.36 $5.14 Million - $6.47 Million	-66,411 Reduced 9.33%	645,218 $61.1 Million
Q2 2020 Jul 28, 2020	SELL	$72.19 - $82.96 $3.42 Million - $3.93 Million	-47,431 Reduced 6.25%	711,629 $57 Million
Q1 2020 Apr 21, 2020	BUY	$66.55 - $83.86 $3.64 Million - $4.58 Million	54,645 Added 7.76%	759,060 $56 Million
Q4 2019 Feb 12, 2020	BUY	$68.4 - $76.9 $6.87 Million - $7.73 Million	100,472 Added 16.64%	704,415 $51 Million
Q3 2019 Nov 07, 2019	SELL	$72.68 - $84.39 $2.57 Million - $2.99 Million	-35,411 Reduced 5.54%	603,943 $46.7 Million
Q2 2019 Aug 06, 2019	SELL	$71.53 - $83.34 $765,013 - $891,321	-10,695 Reduced 1.65%	639,354 $51.1 Million
Q1 2019 May 06, 2019	SELL	$58.23 - $73.61 $1.51 Million - $1.91 Million	-25,996 Reduced 3.85%	650,049 $46.9 Million
Q4 2018 Feb 11, 2019	SELL	$57.07 - $73.46 $3.84 Million - $4.94 Million	-67,267 Reduced 9.05%	676,045 $40.8 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $5.06 Million - $6.17 Million	86,654 Added 13.2%	743,312 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $4.14 Million - $4.44 Million	70,467 Added 12.02%	656,658 $38.8 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $6.59 Million - $8.04 Million	128,948 Added 28.2%	586,191 $35.7 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $10.1 Million - $11.8 Million	209,006 Added 84.2%	457,243 $25.8 Million
Q3 2017 Nov 13, 2017	SELL	$43.73 - $48.89 $1.35 Million - $1.51 Million	-30,967 Reduced 11.09%	248,237 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	279,204	279,204 $12.3 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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Raymond James & Associates Progressive Corp Transaction History