Northern Trust Corp Progressive Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Progressive Corp stock. As of the latest transaction made, Northern Trust Corp holds 6,179,529 shares of PGR stock, worth $1.64 Billion. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,179,529

Previous 5,468,845 13.0%

Holding current value

$1.64 Billion

Previous $1.39 Billion 6.69%

% of portfolio

0.21%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$239.6 - $268.88 $170 Million - $191 Million	710,684 Added 13.0%	6,179,529 $1.48 Billion
Q3 2024 Nov 13, 2024	SELL	$209.46 - $259.24 $39.7 Million - $49.2 Million	-189,621 Reduced 3.35%	5,468,845 $1.39 Billion
Q2 2024 Aug 14, 2024	BUY	$202.26 - $215.9 $19.5 Million - $20.8 Million	96,492 Added 1.73%	5,658,466 $1.18 Billion
Q1 2024 May 14, 2024	SELL	$161.63 - $206.82 $37.9 Million - $48.5 Million	-234,623 Reduced 4.05%	5,561,974 $1.15 Billion
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $25.9 Million - $30.8 Million	-186,244 Reduced 3.11%	5,796,597 $923 Million
Q3 2023 Nov 13, 2023	BUY	$114.78 - $143.26 $18.7 Million - $23.3 Million	162,916 Added 2.8%	5,982,841 $833 Million
Q2 2023 Aug 11, 2023	SELL	$125.05 - $149.0 $37.6 Million - $44.7 Million	-300,304 Reduced 4.91%	5,819,925 $770 Million
Q1 2023 May 15, 2023	SELL	$125.92 - $145.64 $19.8 Million - $22.9 Million	-157,205 Reduced 2.5%	6,120,229 $876 Million
Q4 2022 Feb 13, 2023	SELL	$115.89 - $132.48 $13.4 Million - $15.4 Million	-116,046 Reduced 1.82%	6,277,434 $814 Million
Q3 2022 Nov 14, 2022	SELL	$110.29 - $129.22 $8.29 Million - $9.72 Million	-75,185 Reduced 1.16%	6,393,480 $743 Million
Q2 2022 Aug 12, 2022	SELL	$106.95 - $121.19 $22.3 Million - $25.3 Million	-208,567 Reduced 3.12%	6,468,665 $752 Million
Q1 2022 May 13, 2022	SELL	$102.0 - $117.17 $3.66 Million - $4.21 Million	-35,889 Reduced 0.53%	6,677,232 $761 Million
Q4 2021 Feb 08, 2022	SELL	$90.01 - $103.97 $21.3 Million - $24.6 Million	-236,539 Reduced 3.4%	6,713,121 $689 Million
Q3 2021 Nov 15, 2021	BUY	$90.35 - $99.88 $34.1 Million - $37.7 Million	377,432 Added 5.74%	6,949,660 $628 Million
Q2 2021 Aug 13, 2021	SELL	$91.84 - $107.1 $1.14 Million - $1.33 Million	-12,382 Reduced 0.19%	6,572,228 $645 Million
Q1 2021 May 12, 2021	SELL	$85.13 - $98.79 $3.87 Million - $4.49 Million	-45,421 Reduced 0.69%	6,584,610 $630 Million
Q4 2020 Feb 11, 2021	SELL	$87.11 - $101.38 $13.3 Million - $15.5 Million	-152,564 Reduced 2.25%	6,630,031 $656 Million
Q3 2020 Nov 16, 2020	SELL	$77.37 - $97.36 $5.55 Million - $6.98 Million	-71,740 Reduced 1.05%	6,782,595 $642 Million
Q2 2020 Aug 14, 2020	BUY	$72.19 - $82.96 $5.71 Million - $6.57 Million	79,164 Added 1.17%	6,854,335 $549 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $1.62 Million - $2.04 Million	24,281 Added 0.36%	6,775,171 $500 Million
Q4 2019 Feb 14, 2020	SELL	$68.4 - $76.9 $35.4 Million - $39.8 Million	-517,658 Reduced 7.12%	6,750,890 $489 Million
Q3 2019 Nov 13, 2019	BUY	$72.68 - $84.39 $1.72 Million - $2 Million	23,647 Added 0.33%	7,268,548 $561 Million
Q2 2019 Aug 13, 2019	BUY	$71.53 - $83.34 $5.83 Million - $6.79 Million	81,460 Added 1.14%	7,244,901 $579 Million
Q1 2019 May 13, 2019	BUY	$58.23 - $73.61 $10.6 Million - $13.3 Million	181,272 Added 2.6%	7,163,441 $516 Million
Q4 2018 Feb 12, 2019	BUY	$57.07 - $73.46 $12.8 Million - $16.5 Million	224,454 Added 3.32%	6,982,169 $421 Million
Q3 2018 Nov 14, 2018	SELL	$58.42 - $71.2 $1.92 Million - $2.34 Million	-32,836 Reduced 0.48%	6,757,715 $480 Million
Q2 2018 Sep 18, 2018	SELL	$58.71 - $63.0 $2.23 Million - $2.4 Million	-38,053 Reduced 0.56%	6,790,551 $402 Million
Q2 2018 Aug 14, 2018	BUY	$58.71 - $63.0 $791,410 - $849,240	13,480 Added 0.2%	6,828,604 $404 Million
Q1 2018 May 09, 2018	SELL	$51.07 - $62.33 $2.9 Million - $3.54 Million	-56,842 Reduced 0.83%	6,815,124 $415 Million
Q4 2017 Feb 14, 2018	SELL	$48.09 - $56.51 $644,165 - $756,951	-13,395 Reduced 0.19%	6,871,966 $387 Million
Q3 2017 Nov 13, 2017	BUY	$43.73 - $48.89 $301 Million - $337 Million	6,885,361	6,885,361 $333 Million

Others Institutions Holding PGR

# of Institutions

1,924

Shares Held

491M

Call Options Held

1.85M

Put Options Held

1.89M

View Full List

About PROGRESSIVE CORP

Ticker PGR
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 585,100,032
Market Cap $156B
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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Northern Trust Corp Progressive Corp Transaction History