Veritable, L.P. Progressive Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$125.05 - $149.0 $204,706 - $243,913	-1,637 Reduced 7.99%	18,849 $2.5 Million
Q1 2023 May 12, 2023	SELL	$125.92 - $145.64 $70,892 - $81,995	-563 Reduced 2.67%	20,486 $2.93 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $134,316 - $153,544	1,159 Added 5.83%	21,049 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $1.32 Million - $1.55 Million	-12,006 Reduced 37.64%	19,890 $2.31 Million
Q2 2022 Aug 15, 2022	BUY	$106.95 - $121.19 $44,705 - $50,657	418 Added 1.33%	31,896 $3.71 Million
Q1 2022 May 11, 2022	BUY	$102.0 - $117.17 $36,618 - $42,064	359 Added 1.15%	31,478 $3.59 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $26,822 - $30,983	298 Added 0.97%	31,119 $3.19 Million
Q3 2021 Nov 15, 2021	SELL	$90.35 - $99.88 $42,825 - $47,343	-474 Reduced 1.51%	30,821 $2.79 Million
Q2 2021 Aug 16, 2021	BUY	$91.84 - $107.1 $18,919 - $22,062	206 Added 0.66%	31,295 $3.07 Million
Q1 2021 May 17, 2021	BUY	$85.13 - $98.79 $66,146 - $76,759	777 Added 2.56%	31,089 $2.97 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $97,388 - $113,342	-1,118 Reduced 3.56%	30,312 $3 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $13,926 - $17,524	-180 Reduced 0.57%	31,430 $2.98 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $60,783 - $69,852	-842 Reduced 2.59%	31,610 $2.53 Million
Q1 2020 May 13, 2020	SELL	$66.55 - $83.86 $96,430 - $121,513	-1,449 Reduced 4.27%	32,452 $2.4 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $29,480 - $33,143	431 Added 1.29%	33,901 $2.45 Million
Q3 2019 Nov 12, 2019	BUY	$72.68 - $84.39 $13,227 - $15,358	182 Added 0.55%	33,470 $2.59 Million
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $193,631 - $225,601	-2,707 Reduced 7.52%	33,288 $2.66 Million
Q1 2019 May 15, 2019	SELL	$58.23 - $73.61 $2,270 - $2,870	-39 Reduced 0.11%	35,995 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $214,583 - $276,209	-3,760 Reduced 9.45%	36,034 $2.17 Million
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $4,147 - $5,055	71 Added 0.18%	39,794 $2.83 Million
Q2 2018 Aug 13, 2018	SELL	$58.71 - $63.0 $204,369 - $219,303	-3,481 Reduced 8.06%	39,723 $2.35 Million
Q1 2018 May 14, 2018	SELL	$51.07 - $62.33 $229,355 - $279,924	-4,491 Reduced 9.42%	43,204 $2.63 Million
Q4 2017 Feb 13, 2018	BUY	$48.09 - $56.51 $650,272 - $764,128	13,522 Added 39.57%	47,695 $2.69 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $1.49 Million - $1.67 Million	34,173	34,173 $1.66 Million

Others Institutions Holding PGR

# of Institutions

1,734

Shares Held

489M

Call Options Held

2.02M

Put Options Held

1.68M

Vanguard Group Inc Valley Forge, PA

52.2M
Shares

$13.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$12.5 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.4M
Shares

$6.31 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

17M
Shares

$4.39 Billion
0.32% of portfolio
Massachusetts Financial Services CO Boston, MA

14.4M
Shares

$3.74 Billion
0.96% of portfolio

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...

More about PGR

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