Sei Investments CO Progressive Corp Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Progressive Corp stock. As of the latest transaction made, Sei Investments CO holds 467,513 shares of PGR stock, worth $121 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

467,513

Previous 441,138 5.98%

Holding current value

$121 Million

Previous $91.2 Million 6.43%

% of portfolio

0.14%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $5.33 Million - $5.69 Million	26,375 Added 5.98%	467,513 $97.1 Million
Q1 2024 May 07, 2024	BUY	$161.63 - $206.82 $19.1 Million - $24.5 Million	118,313 Added 36.65%	441,138 $91.2 Million
Q4 2023 Feb 14, 2024	SELL	$138.97 - $165.13 $20.5 Million - $24.3 Million	-147,355 Reduced 31.34%	322,825 $51.4 Million
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $25.4 Million - $31.7 Million	-221,196 Reduced 31.99%	470,180 $65.5 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $48 Million - $57.1 Million	-383,552 Reduced 35.68%	691,376 $91.5 Million
Q1 2023 May 12, 2023	BUY	$125.92 - $145.64 $12.4 Million - $14.4 Million	98,821 Added 10.12%	1,074,928 $154 Million
Q4 2022 Feb 10, 2023	BUY	$115.89 - $132.48 $4.31 Million - $4.93 Million	37,227 Added 3.97%	976,107 $127 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $1.74 Million - $2.04 Million	15,759 Added 1.71%	938,880 $109 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $31.1 Million - $35.2 Million	290,325 Added 45.88%	923,121 $107 Million
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $38.5 Million - $44.2 Million	377,286 Added 147.66%	632,796 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $7.06 Million - $8.15 Million	78,384 Added 44.25%	255,510 $26.2 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $3.51 Million - $3.88 Million	-38,819 Reduced 17.98%	177,126 $16 Million
Q2 2021 Aug 06, 2021	SELL	$91.84 - $107.1 $2.84 Million - $3.31 Million	-30,935 Reduced 12.53%	215,945 $21.1 Million
Q1 2021 May 12, 2021	SELL	$85.13 - $98.79 $3.26 Million - $3.78 Million	-38,290 Reduced 13.43%	246,880 $23.7 Million
Q4 2020 Feb 08, 2021	SELL	$87.11 - $101.38 $4.78 Million - $5.57 Million	-54,902 Reduced 16.14%	285,170 $28.1 Million
Q3 2020 Dec 04, 2020	SELL	$77.37 - $97.36 $804,957 - $1.01 Million	-10,404 Reduced 2.97%	340,072 $32.2 Million
Q3 2020 Nov 06, 2020	SELL	$77.37 - $97.36 $880,780 - $1.11 Million	-11,384 Reduced 3.15%	350,476 $33.2 Million
Q2 2020 Aug 17, 2020	SELL	$72.19 - $82.96 $4.29 Million - $4.93 Million	-59,461 Reduced 14.11%	361,860 $29 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $4.62 Million - $5.31 Million	64,023 Added 17.92%	421,321 $31.1 Million
Q1 2020 May 14, 2020	SELL	$66.55 - $83.86 $16.9 Million - $21.3 Million	-254,563 Reduced 41.6%	357,298 $26.4 Million
Q4 2019 Feb 06, 2020	SELL	$68.4 - $76.9 $49.3 Million - $55.4 Million	-720,769 Reduced 54.09%	611,861 $44.4 Million
Q3 2019 Nov 12, 2019	SELL	$72.68 - $84.39 $15.9 Million - $18.4 Million	-218,083 Reduced 14.06%	1,332,630 $103 Million
Q2 2019 Aug 14, 2019	SELL	$71.53 - $83.34 $14.9 Million - $17.3 Million	-207,656 Reduced 11.81%	1,550,713 $124 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $7.87 Million - $9.95 Million	135,207 Added 8.33%	1,758,369 $127 Million
Q4 2018 Feb 13, 2019	BUY	$57.07 - $73.46 $3.23 Million - $4.16 Million	56,575 Added 3.61%	1,623,162 $114 Million
Q3 2018 Nov 08, 2018	BUY	$58.42 - $71.2 $9.12 Million - $11.1 Million	156,041 Added 11.06%	1,566,587 $111 Million
Q2 2018 Aug 03, 2018	BUY	$58.71 - $63.0 $22.8 Million - $24.4 Million	388,064 Added 37.95%	1,410,546 $83.4 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $30.5 Million - $37.2 Million	597,616 Added 140.66%	1,022,482 $62.3 Million
Q4 2017 Feb 08, 2018	BUY	$48.09 - $56.51 $5.6 Million - $6.59 Million	116,537 Added 37.8%	424,866 $23.9 Million
Q3 2017 Nov 06, 2017	BUY	$43.73 - $48.89 $13.5 Million - $15.1 Million	308,329	308,329 $14.9 Million

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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Sei Investments CO Progressive Corp Transaction History