Hsbc Holdings PLC Progressive Corp Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Progressive Corp stock. As of the latest transaction made, Hsbc Holdings PLC holds 1,392,550 shares of PGR stock, worth $339 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,392,550

Previous 1,350,703 3.1%

Holding current value

$339 Million

Previous $281 Million 25.96%

% of portfolio

0.21%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$209.46 - $259.24 $8.77 Million - $10.8 Million	41,847 Added 3.1%	1,392,550 $353 Million
Q2 2024 Aug 12, 2024	SELL	$202.26 - $215.9 $10.2 Million - $10.9 Million	-50,611 Reduced 3.61%	1,350,703 $281 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $53.3 Million - $68.2 Million	329,710 Added 30.77%	1,401,314 $290 Million
Q4 2023 Feb 12, 2024	SELL	$138.97 - $165.13 $2.1 Million - $2.5 Million	-15,123 Reduced 1.39%	1,071,604 $171 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $29.9 Million - $37.3 Million	260,546 Added 31.54%	1,086,727 $151 Million
Q2 2023 Aug 11, 2023	BUY	$125.05 - $149.0 $17,757 - $21,158	142 Added 0.02%	826,181 $109 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $2.89 Million - $3.34 Million	22,949 Added 2.86%	826,039 $118 Million
Q4 2022 Feb 14, 2023	BUY	$115.89 - $132.48 $34.8 Million - $39.8 Million	300,429 Added 59.77%	803,090 $104 Million
Q3 2022 Nov 14, 2022	BUY	$110.29 - $129.22 $2.7 Million - $3.17 Million	24,504 Added 5.12%	502,661 $59.2 Million
Q2 2022 Aug 11, 2022	SELL	$106.95 - $121.19 $10.3 Million - $11.7 Million	-96,411 Reduced 16.78%	478,157 $55.1 Million
Q1 2022 May 16, 2022	SELL	$102.0 - $117.17 $16.8 Million - $19.2 Million	-164,279 Reduced 22.23%	574,568 $66.3 Million
Q4 2021 Feb 11, 2022	BUY	$90.01 - $103.97 $5.23 Million - $6.04 Million	58,128 Added 8.54%	738,847 $75.8 Million
Q3 2021 Nov 12, 2021	SELL	$90.35 - $99.88 $11.6 Million - $12.8 Million	-128,545 Reduced 15.88%	680,719 $61.7 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $1.63 Million - $1.9 Million	-17,720 Reduced 2.14%	809,264 $79.5 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $8.38 Million - $9.73 Million	-98,463 Reduced 10.64%	826,984 $79.1 Million
Q4 2020 Feb 12, 2021	BUY	$87.11 - $101.38 $21.9 Million - $25.5 Million	251,877 Added 37.39%	925,447 $91.5 Million
Q3 2020 Nov 12, 2020	BUY	$77.37 - $97.36 $7.14 Million - $8.98 Million	92,262 Added 15.87%	673,570 $63.8 Million
Q2 2020 Aug 14, 2020	SELL	$72.19 - $82.96 $3.26 Million - $3.75 Million	-45,154 Reduced 7.21%	581,308 $46.6 Million
Q1 2020 May 15, 2020	SELL	$66.55 - $83.86 $2.75 Million - $3.46 Million	-41,254 Reduced 6.18%	626,462 $46.8 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $7.65 Million - $8.6 Million	111,800 Added 20.11%	667,716 $49.1 Million
Q3 2019 Nov 14, 2019	SELL	$72.68 - $84.39 $3.28 Million - $3.81 Million	-45,138 Reduced 7.51%	555,916 $42.9 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $6.96 Million - $8.1 Million	97,245 Added 19.3%	601,054 $48 Million
Q1 2019 May 15, 2019	BUY	$58.23 - $73.61 $4.72 Million - $5.97 Million	81,093 Added 19.18%	503,809 $36.3 Million
Q4 2018 Feb 13, 2019	SELL	$57.07 - $73.46 $13.4 Million - $17.2 Million	-234,800 Reduced 35.71%	422,716 $25.5 Million
Q3 2018 Nov 13, 2018	SELL	$58.42 - $71.2 $2.37 Million - $2.88 Million	-40,486 Reduced 5.8%	657,516 $46.7 Million
Q2 2018 Aug 10, 2018	SELL	$58.71 - $63.0 $19 Million - $20.4 Million	-324,184 Reduced 31.71%	698,002 $41.3 Million
Q1 2018 May 11, 2018	BUY	$51.07 - $62.33 $7.16 Million - $8.74 Million	140,181 Added 15.89%	1,022,186 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $34.2 Million - $40.2 Million	-712,023 Reduced 44.67%	882,005 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$43.73 - $48.89 $18.6 Million - $20.8 Million	425,441 Added 36.41%	1,594,028 $77.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,168,587	1,168,587 $51.5 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 $142B
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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Hsbc Holdings PLC Progressive Corp Transaction History