Vident Investment Advisory, LLC Progressive Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $784,688 - $934,975	-6,275 Reduced 47.88%	6,830 $904,000
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $884,336 - $1.02 Million	-7,023 Reduced 34.89%	13,105 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $375,367 - $429,102	3,239 Added 19.18%	20,128 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $144,921 - $169,795	1,314 Added 8.44%	16,889 $1.44 Million
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $194,755 - $220,686	-1,821 Reduced 10.47%	15,575 $1.81 Million
Q1 2022 May 16, 2022	BUY	$102.0 - $117.17 $51,918 - $59,639	509 Added 3.01%	17,396 $1.99 Million
Q4 2021 Feb 14, 2022	BUY	$90.01 - $103.97 $154,547 - $178,516	1,717 Added 11.32%	16,887 $1.73 Million
Q3 2021 Nov 12, 2021	BUY	$90.35 - $99.88 $291,469 - $322,212	3,226 Added 27.01%	15,170 $1.37 Million
Q2 2021 Aug 13, 2021	BUY	$91.84 - $107.1 $310,878 - $362,533	3,385 Added 39.55%	11,944 $1.17 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $1.59 Million - $1.84 Million	-18,619 Reduced 68.51%	8,559 $818,000
Q4 2020 Feb 08, 2021	SELL	$87.11 - $101.38 $29,007 - $33,759	-333 Reduced 1.21%	27,178 $2.69 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $1.34 Million - $1.68 Million	17,292 Added 169.21%	27,511 $2.6 Million
Q2 2020 Jul 28, 2020	SELL	$72.19 - $82.96 $8.42 Million - $9.67 Million	-116,605 Reduced 91.94%	10,219 $819,000
Q2 2020 Jul 17, 2020	BUY	$72.19 - $82.96 $8.63 Million - $9.92 Million	119,570 Added 1648.33%	126,824 $10.2 Million
Q1 2020 May 12, 2020	SELL	$66.55 - $83.86 $1.9 Million - $2.39 Million	-28,486 Reduced 79.7%	7,254 $535,000
Q4 2019 Feb 11, 2020	BUY	$68.4 - $76.9 $1.99 Million - $2.23 Million	29,056 Added 434.71%	35,740 $2.59 Million
Q3 2019 Nov 13, 2019	SELL	$72.68 - $84.39 $872 - $1,012	-12 Reduced 0.18%	6,684 $517,000
Q2 2019 Aug 12, 2019	SELL	$71.53 - $83.34 $2.71 Million - $3.16 Million	-37,936 Reduced 85.0%	6,696 $535,000
Q1 2019 May 08, 2019	SELL	$58.23 - $73.61 $963,007 - $1.22 Million	-16,538 Reduced 27.04%	44,632 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$57.07 - $73.46 $79,441 - $102,256	-1,392 Reduced 2.22%	61,170 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $734,339 - $894,984	-12,570 Reduced 16.73%	62,562 $4.44 Million
Q2 2018 Aug 14, 2018	SELL	$58.71 - $63.0 $173,253 - $185,913	-2,951 Reduced 3.78%	75,132 $4.44 Million
Q1 2018 May 14, 2018	BUY	$51.07 - $62.33 $88,810 - $108,391	1,739 Added 2.28%	78,083 $4.77 Million
Q4 2017 Feb 15, 2018	BUY	$48.09 - $56.51 $100,892 - $118,557	2,098 Added 2.83%	76,344 $4.3 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $3.25 Million - $3.63 Million	74,246	74,246 $3.6 Million

Others Institutions Holding PGR

# of Institutions

1,811

Shares Held

475M

Call Options Held

2.1M

Put Options Held

1.85M

Vanguard Group Inc Valley Forge, PA

52.8M
Shares

$12.4 Billion
0.25% of portfolio
Black Rock Inc. New York, NY

48.5M
Shares

$11.4 Billion
0.23% of portfolio
State Street Corp Boston, MA

24.7M
Shares

$5.82 Billion
0.26% of portfolio
Bank Of America Corp Charlotte, NC

14.5M
Shares

$3.41 Billion
0.31% of portfolio
Geode Capital Management, LLC Boston, MA

14.4M
Shares

$3.4 Billion
0.3% 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 $138B
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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