Segall Bryant & Hamill, LLC Progressive Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $588,132 - $734,064	-5,124 Reduced 5.49%	88,159 $12.3 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $173,569 - $206,812	-1,388 Reduced 1.47%	93,283 $12.3 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $52,508 - $60,731	-417 Reduced 0.44%	94,671 $13.5 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $73,126 - $83,594	-631 Reduced 0.66%	95,088 $12.3 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $712,583 - $834,890	-6,461 Reduced 6.32%	95,719 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $110,800 - $125,552	-1,036 Reduced 1.0%	102,180 $11.9 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $26,928 - $30,932	-264 Reduced 0.26%	103,216 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $604,867 - $698,678	-6,720 Reduced 6.1%	103,480 $10.6 Million
Q3 2021 Nov 03, 2021	BUY	$90.35 - $99.88 $3.28 Million - $3.63 Million	36,323 Added 49.17%	110,200 $9.96 Million
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $46,930 - $54,728	511 Added 0.7%	73,877 $7.26 Million
Q1 2021 May 13, 2021	BUY	$85.13 - $98.79 $10,641 - $12,348	125 Added 0.17%	73,366 $7.01 Million
Q4 2020 Feb 12, 2021	SELL	$87.11 - $101.38 $3.28 Million - $3.82 Million	-37,698 Reduced 33.98%	73,241 $7.24 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $2.94 Million - $3.7 Million	38,002 Added 52.1%	110,939 $10.5 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $30,175 - $34,677	418 Added 0.58%	72,937 $5.84 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $50,844 - $64,069	-764 Reduced 1.04%	72,519 $5.35 Million
Q4 2019 Feb 11, 2020	SELL	$68.4 - $76.9 $5.17 Million - $5.82 Million	-75,645 Reduced 50.79%	73,283 $5.3 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $1.19 Million - $1.38 Million	-16,401 Reduced 9.92%	148,928 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $2.53 Million - $2.95 Million	35,417 Added 27.26%	165,329 $0
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $4,017 - $5,079	-69 Reduced 0.05%	129,912 $0
Q4 2018 Feb 15, 2019	SELL	$57.07 - $73.46 $89,942 - $115,772	-1,576 Reduced 1.2%	129,981 $7.84 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $9,113 - $11,107	-156 Reduced 0.12%	131,557 $0
Q2 2018 Aug 08, 2018	BUY	$58.71 - $63.0 $1,761 - $1,890	30 Added 0.02%	131,713 $0
Q1 2018 May 16, 2018	BUY	$51.07 - $62.33 $6,434 - $7,853	126 Added 0.1%	131,683 $0
Q4 2017 Feb 15, 2018	SELL	$48.09 - $56.51 $312,585 - $367,315	-6,500 Reduced 4.71%	131,557 $0
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $6.04 Million - $6.75 Million	138,057	138,057 $0

Others Institutions Holding PGR

# of Institutions

1,802

Shares Held

480M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$14.1 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.9 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$6.57 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.85 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.84 Billion
0.3% 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 $156B
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...

More about PGR

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