Ubs Asset Management Americas Inc Progressive Corp Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Progressive Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 4,737,257 shares of PGR stock, worth $1.23 Billion. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,737,257

Previous 3,555,271 33.25%

Holding current value

$1.23 Billion

Previous $735 Million 33.82%

% of portfolio

0.29%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $239 Million - $255 Million	1,181,986 Added 33.25%	4,737,257 $984 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $26 Million - $33.3 Million	161,135 Added 4.75%	3,555,271 $735 Million
Q4 2023 Feb 14, 2024	BUY	$138.97 - $165.13 $20 Million - $23.7 Million	143,792 Added 4.42%	3,394,136 $541 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $94.4 Million - $118 Million	822,477 Added 33.88%	3,250,344 $453 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $3.7 Million - $4.28 Million	-29,386 Reduced 1.2%	2,427,867 $347 Million
Q4 2022 Feb 14, 2023	SELL	$115.89 - $132.48 $34.2 Million - $39.1 Million	-295,213 Reduced 10.73%	2,457,253 $319 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $14.5 Million - $17 Million	-131,381 Reduced 4.56%	2,752,466 $320 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $34.1 Million - $38.6 Million	-318,790 Reduced 9.95%	2,883,847 $335 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $6.36 Million - $7.31 Million	-62,394 Reduced 1.91%	3,202,637 $365 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $12.5 Million - $14.5 Million	139,212 Added 4.45%	3,265,031 $335 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $1.09 Million - $1.2 Million	12,047 Added 0.39%	3,125,819 $283 Million
Q2 2021 Aug 16, 2021	SELL	$91.84 - $107.1 $85.8 Million - $100 Million	-934,323 Reduced 23.08%	3,113,772 $306 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $95.4 Million - $111 Million	-1,120,221 Reduced 21.67%	4,048,095 $387 Million
Q4 2020 Mar 01, 2021	BUY	$87.11 - $101.38 $9.52 Million - $11.1 Million	109,242 Added 2.16%	5,168,316 $511 Million
Q3 2020 Nov 13, 2020	BUY	$77.37 - $97.36 $592,808 - $745,972	7,662 Added 0.15%	5,059,074 $479 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $126 Million - $144 Million	1,741,485 Added 52.61%	5,051,412 $405 Million
Q1 2020 May 15, 2020	BUY	$66.55 - $83.86 $2.49 Million - $3.13 Million	37,379 Added 1.14%	3,309,927 $244 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $15.5 Million - $17.4 Million	226,185 Added 7.42%	3,272,548 $237 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $46.6 Million - $54.1 Million	641,061 Added 26.65%	3,046,363 $235 Million
Q2 2019 Aug 15, 2019	BUY	$71.53 - $83.34 $2.11 Million - $2.45 Million	29,455 Added 1.24%	2,405,302 $0
Q1 2019 May 14, 2019	SELL	$58.23 - $73.61 $1.94 Million - $2.45 Million	-33,338 Reduced 1.38%	2,375,847 $0
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $14.1 Million - $18.1 Million	-246,659 Reduced 9.29%	2,409,185 $145 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $8.46 Million - $10.3 Million	144,894 Added 5.77%	2,655,844 $0
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $4.37 Million - $4.69 Million	74,404 Added 3.05%	2,510,950 $0
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $9.88 Million - $12.1 Million	193,444 Added 8.62%	2,436,546 $0
Q4 2017 Feb 09, 2018	BUY	$48.09 - $56.51 $14.1 Million - $16.5 Million	292,245 Added 14.98%	2,243,102 $0
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $85.3 Million - $95.4 Million	1,950,857	1,950,857 $0

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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Ubs Asset Management Americas Inc Progressive Corp Transaction History