Xtx Topco LTD Progressive Corp Transaction History

Xtx Topco LTD

$1.12 Billion
Q2 2024

A detailed history of Xtx Topco LTD transactions in Progressive Corp stock. As of the latest transaction made, Xtx Topco LTD holds 16,739 shares of PGR stock, worth $4.33 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

16,739

Holding current value

$4.33 Million

% of portfolio

0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$202.26 - $215.9 $3.39 Million - $3.61 Million	16,739 New	16,739 $3.48 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $119,256 - $148,847	1,039 Added 14.86%	8,030 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$125.05 - $149.0 $874,224 - $1.04 Million	6,991 New	6,991 $925,000
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $892,135 - $1.05 Million	8,089 New	8,089 $940,000
Q2 2022 Aug 15, 2022	SELL	$106.95 - $121.19 $1.31 Million - $1.49 Million	-12,275 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$102.0 - $117.17 $1.25 Million - $1.44 Million	12,275 New	12,275 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $906,842 - $1 Million	-10,037 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$91.84 - $107.1 $921,798 - $1.07 Million	10,037 New	10,037 $986,000

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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