Scotia Capital Inc. Progressive Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Progressive Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 8,524 shares of PGR stock, worth $2.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,524

Previous 8,644 1.39%

Holding current value

$2.25 Million

Previous $1.8 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $25,135 - $31,108	-120 Reduced 1.39%	8,524 $2.16 Million
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $140,570 - $150,050	695 Added 8.74%	8,644 $1.8 Million
Q1 2024 May 14, 2024	BUY	$161.63 - $206.82 $905,612 - $1.16 Million	5,603 Added 238.83%	7,949 $1.64 Million
Q4 2023 Feb 12, 2024	BUY	$138.97 - $165.13 $23,902 - $28,402	172 Added 7.91%	2,346 $373,000
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $125,798 - $157,012	-1,096 Reduced 33.52%	2,174 $302,000
Q2 2023 Aug 03, 2023	BUY	$125.05 - $149.0 $22,884 - $27,267	183 Added 5.93%	3,270 $432,000
Q1 2023 May 11, 2023	SELL	$125.92 - $145.64 $10,703 - $12,379	-85 Reduced 2.68%	3,087 $441,000
Q4 2022 Feb 09, 2023	BUY	$115.89 - $132.48 $367,603 - $420,226	3,172 New	3,172 $411,000
Q1 2022 May 09, 2022	SELL	$102.0 - $117.17 $386,172 - $443,605	-3,786 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$90.01 - $103.97 $1.12 Million - $1.29 Million	-12,404 Reduced 76.62%	3,786 $388,000
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $77,610 - $85,796	859 Added 5.6%	16,190 $1.46 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $13,776 - $16,065	-150 Reduced 0.97%	15,331 $1.51 Million
Q1 2021 May 06, 2021	BUY	$85.13 - $98.79 $1.07 Million - $1.25 Million	12,619 Added 440.92%	15,481 $1.48 Million
Q4 2020 Feb 11, 2021	BUY	$87.11 - $101.38 $5,487 - $6,386	63 Added 2.25%	2,862 $283,000
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $216,558 - $272,510	2,799 New	2,799 $265,000
Q4 2019 Feb 13, 2020	SELL	$68.4 - $76.9 $1.14 Million - $1.28 Million	-16,700 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $269,497 - $312,918	3,708 Added 28.54%	16,700 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$71.53 - $83.34 $323,673 - $377,113	-4,525 Reduced 25.83%	12,992 $1.04 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $501,709 - $634,223	8,616 Added 96.8%	17,517 $1.26 Million
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $507,980 - $653,867	8,901 New	8,901 $537,000
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $1.79 Million - $2.18 Million	-30,597 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$58.71 - $63.0 $44,971 - $48,258	766 Added 2.57%	30,597 $1.86 Million
Q1 2018 May 15, 2018	BUY	$51.07 - $62.33 $69,404 - $84,706	1,359 Added 4.77%	29,831 $1.82 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $20,053 - $23,564	417 Added 1.49%	28,472 $1.6 Million
Q3 2017 Nov 14, 2017	SELL	$43.73 - $48.89 $51,732 - $57,836	-1,183 Reduced 4.05%	28,055 $1.36 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,238	29,238 $1.29 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 $154B
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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Scotia Capital Inc. Progressive Corp Transaction History