State Street Corp Progressive Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Progressive Corp stock. As of the latest transaction made, State Street Corp holds 24,683,807 shares of PGR stock, worth $6.34 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

24,683,807

Previous 24,368,396 1.29%

Holding current value

$6.34 Billion

Previous $5.06 Billion 23.76%

% of portfolio

0.26%

Previous 0.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $66.1 Million - $81.8 Million	315,411 Added 1.29%	24,683,807 $6.26 Billion
Q2 2024 Aug 14, 2024	SELL	$202.26 - $215.9 $8.85 Million - $9.45 Million	-43,772 Reduced 0.18%	24,368,396 $5.06 Billion
Q1 2024 May 15, 2024	SELL	$161.63 - $206.82 $6.5 Million - $8.32 Million	-40,208 Reduced 0.16%	24,412,168 $5.05 Billion
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $80.1 Million - $95.2 Million	576,335 Added 2.41%	24,452,376 $3.89 Billion
Q3 2023 Nov 14, 2023	SELL	$114.78 - $143.26 $124 Million - $155 Million	-1,079,971 Reduced 4.33%	23,876,041 $3.33 Billion
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $70.1 Million - $83.5 Million	560,479 Added 2.3%	24,956,012 $3.3 Billion
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $146 Million - $169 Million	-1,159,961 Reduced 4.54%	24,395,533 $3.49 Billion
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $86.7 Million - $99.1 Million	748,022 Added 3.02%	25,555,494 $3.31 Billion
Q3 2022 Nov 15, 2022	SELL	$110.29 - $129.22 $4.36 Million - $5.11 Million	-39,542 Reduced 0.16%	24,807,472 $2.88 Billion
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $230 Million - $261 Million	-2,152,193 Reduced 7.97%	24,847,014 $2.89 Billion
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $18.7 Million - $21.5 Million	-183,533 Reduced 0.68%	26,999,207 $3.08 Billion
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $51.6 Million - $59.6 Million	572,891 Added 2.15%	27,182,740 $2.79 Billion
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $10.9 Million - $12 Million	-120,389 Reduced 0.45%	26,609,849 $2.41 Billion
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $31 Million - $36.2 Million	337,562 Added 1.28%	26,730,238 $2.63 Billion
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $88 Million - $102 Million	1,033,716 Added 4.08%	26,392,676 $2.52 Billion
Q4 2020 Feb 16, 2021	BUY	$87.11 - $101.38 $8.13 Million - $9.46 Million	93,319 Added 0.37%	25,358,960 $2.51 Billion
Q3 2020 Nov 10, 2020	SELL	$77.37 - $97.36 $21 Million - $26.5 Million	-271,837 Reduced 1.06%	25,265,641 $2.39 Billion
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $7.83 Million - $9 Million	108,493 Added 0.43%	25,537,478 $2.05 Billion
Q1 2020 May 11, 2020	BUY	$66.55 - $83.86 $1.69 Billion - $2.13 Billion	25,428,985 New	25,428,985 $1.88 Billion

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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State Street Corp Progressive Corp Transaction History