Ubs Group Ag Progressive Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Progressive Corp stock. As of the latest transaction made, Ubs Group Ag holds 2,529,653 shares of PGR stock, worth $606 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,529,653

Previous 2,039,750 24.02%

Holding current value

$606 Million

Previous $424 Million 51.52%

% of portfolio

0.14%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $103 Million - $127 Million	489,903 Added 24.02%	2,529,653 $642 Million
Q2 2024 Aug 13, 2024	BUY	$202.26 - $215.9 $127 Million - $135 Million	627,478 Added 44.43%	2,039,750 $424 Million
Q1 2024 May 13, 2024	BUY	$161.63 - $206.82 $30.7 Million - $39.3 Million	190,134 Added 15.56%	1,412,272 $292 Million
Q4 2023 Feb 09, 2024	BUY	$138.97 - $165.13 $64 Million - $76 Million	460,454 Added 60.45%	1,222,138 $195 Million
Q3 2023 Nov 09, 2023	SELL	$114.78 - $143.26 $14.7 Million - $18.3 Million	-127,713 Reduced 14.36%	761,684 $106 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $19.3 Million - $23 Million	154,332 Added 21.0%	889,397 $118 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $67.8 Million - $78.5 Million	-538,821 Reduced 42.3%	735,065 $105 Million
Q4 2022 Feb 08, 2023	BUY	$115.89 - $132.48 $47.8 Million - $54.6 Million	412,150 Added 47.83%	1,273,886 $165 Million
Q3 2022 Nov 10, 2022	SELL	$110.29 - $129.22 $3.71 Million - $4.34 Million	-33,603 Reduced 3.75%	861,736 $100 Million
Q2 2022 Aug 10, 2022	SELL	$106.95 - $121.19 $20.3 Million - $23 Million	-189,673 Reduced 17.48%	895,339 $104 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $11.2 Million - $12.9 Million	110,103 Added 11.29%	1,085,012 $124 Million
Q4 2021 Feb 14, 2022	SELL	$90.01 - $103.97 $13.1 Million - $15.2 Million	-145,803 Reduced 13.01%	974,909 $100 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $14.4 Million - $16 Million	-159,881 Reduced 12.48%	1,120,712 $101 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $19 Million - $22.1 Million	-206,530 Reduced 13.89%	1,280,593 $126 Million
Q1 2021 May 12, 2021	BUY	$85.13 - $98.79 $40.6 Million - $47.1 Million	476,676 Added 47.17%	1,487,123 $142 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $13.3 Million - $15.5 Million	-153,234 Reduced 13.17%	1,010,447 $99.9 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $7.44 Million - $9.36 Million	96,168 Added 9.01%	1,163,681 $110 Million
Q2 2020 Jul 31, 2020	BUY	$72.19 - $82.96 $21.5 Million - $24.7 Million	297,691 Added 38.67%	1,067,513 $85.5 Million
Q1 2020 May 01, 2020	SELL	$66.55 - $83.86 $29.4 Million - $37 Million	-441,663 Reduced 36.46%	769,822 $56.8 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $16.5 Million - $18.5 Million	-241,113 Reduced 16.6%	1,211,485 $87.7 Million
Q3 2019 Nov 14, 2019	BUY	$72.68 - $84.39 $16.9 Million - $19.6 Million	232,473 Added 19.05%	1,452,598 $112 Million
Q2 2019 Aug 14, 2019	BUY	$71.53 - $83.34 $7.41 Million - $8.64 Million	103,662 Added 9.28%	1,220,125 $97.5 Million
Q1 2019 May 14, 2019	BUY	$58.23 - $73.61 $15.9 Million - $20.1 Million	273,258 Added 32.41%	1,116,463 $80.5 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $11.1 Million - $14.3 Million	-195,038 Reduced 18.79%	843,205 $50.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $1.34 Million - $1.64 Million	-22,987 Reduced 2.17%	1,038,243 $73.8 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $1.61 Million - $1.73 Million	-27,404 Reduced 2.52%	1,061,230 $62.8 Million
Q1 2018 May 15, 2018	SELL	$51.07 - $62.33 $918,902 - $1.12 Million	-17,993 Reduced 1.63%	1,088,634 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	$48.09 - $56.51 $14.8 Million - $17.4 Million	307,351 Added 38.45%	1,106,627 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $3.08 Million - $3.44 Million	70,418 Added 9.66%	799,276 $38.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,065 Added 23.79%	728,858 $32.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	588,793	588,793 $23.1 Million

Others Institutions Holding PGR

# of Institutions

1,806

Shares Held

475M

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 $140B
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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