Verdence Capital Advisors LLC Progressive Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Progressive Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 1,356 shares of PGR stock, worth $350,865. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,356

Previous 1,002 35.33%

Holding current value

$350,865

Previous $208,000 65.38%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$209.46 - $259.24 $74,148 - $91,770	354 Added 35.33%	1,356 $344,000
Q2 2024 Jul 25, 2024	BUY	$202.26 - $215.9 $5,258 - $5,613	26 Added 2.66%	1,002 $208,000
Q1 2024 Apr 25, 2024	SELL	$161.63 - $206.82 $133,344 - $170,626	-825 Reduced 45.81%	976 $201,000
Q4 2023 Jan 31, 2024	SELL	$138.97 - $165.13 $3.48 Million - $4.13 Million	-25,032 Reduced 93.29%	1,801 $286,000
Q3 2023 Oct 25, 2023	BUY	$114.78 - $143.26 $137,965 - $172,198	1,202 Added 4.69%	26,833 $3.74 Million
Q2 2023 Jul 28, 2023	SELL	$125.05 - $149.0 $19,507 - $23,244	-156 Reduced 0.6%	25,631 $3.39 Million
Q1 2023 Apr 24, 2023	SELL	$125.92 - $145.64 $68,752 - $79,519	-546 Reduced 2.07%	25,787 $3.69 Million
Q4 2022 Jan 20, 2023	SELL	$115.89 - $132.48 $161,898 - $185,074	-1,397 Reduced 5.04%	26,333 $0
Q3 2022 Nov 15, 2022	SELL	$110.29 - $129.22 $484,283 - $567,405	-4,391 Reduced 13.67%	27,730 $3.22 Million
Q2 2022 Aug 08, 2022	SELL	$106.95 - $121.19 $339,459 - $384,657	-3,174 Reduced 8.99%	32,121 $3.74 Million
Q1 2022 May 02, 2022	BUY	$102.0 - $117.17 $27,030 - $31,050	265 Added 0.76%	35,295 $4.02 Million
Q4 2021 Jan 26, 2022	BUY	$90.01 - $103.97 $107,921 - $124,660	1,199 Added 3.54%	35,030 $3.6 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $234,638 - $259,388	2,597 Added 8.31%	33,831 $3.06 Million
Q2 2021 Aug 06, 2021	BUY	$91.84 - $107.1 $239,059 - $278,781	2,603 Added 9.09%	31,234 $3.07 Million
Q1 2021 May 11, 2021	BUY	$85.13 - $98.79 $130,759 - $151,741	1,536 Added 5.67%	28,631 $2.74 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $76,482 - $89,011	878 Added 3.35%	27,095 $2.68 Million
Q3 2020 Nov 09, 2020	SELL	$77.37 - $97.36 $6,344 - $7,983	-82 Reduced 0.31%	26,217 $2.48 Million
Q2 2020 Aug 11, 2020	BUY	$72.19 - $82.96 $17,469 - $20,076	242 Added 0.93%	26,299 $2.11 Million
Q1 2020 May 13, 2020	BUY	$66.55 - $83.86 $1.73 Million - $2.19 Million	26,057 New	26,057 $1.92 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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Verdence Capital Advisors LLC Progressive Corp Transaction History