Stephens Inc Progressive Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Progressive Corp stock. As of the latest transaction made, Stephens Inc holds 34,117 shares of PGR stock, worth $8.22 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

34,117

Previous 34,056 0.18%

Holding current value

$8.22 Million

Previous $7.07 Million 22.4%

% of portfolio

0.13%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$209.46 - $259.24 $12,777 - $15,813	61 Added 0.18%	34,117 $8.66 Million
Q2 2024 Aug 06, 2024	BUY	$202.26 - $215.9 $2.71 Million - $2.89 Million	13,401 Added 64.88%	34,056 $7.07 Million
Q1 2024 May 15, 2024	BUY	$161.63 - $206.82 $142,557 - $182,415	882 Added 4.46%	20,655 $4.27 Million
Q4 2023 Feb 13, 2024	SELL	$138.97 - $165.13 $48,778 - $57,960	-351 Reduced 1.74%	19,773 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$114.78 - $143.26 $343,192 - $428,347	2,990 Added 17.45%	20,124 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$125.05 - $149.0 $16,506 - $19,668	-132 Reduced 0.76%	17,134 $2.27 Million
Q1 2023 May 15, 2023	BUY	$125.92 - $145.64 $156,644 - $181,176	1,244 Added 7.76%	17,266 $2.47 Million
Q4 2022 Jan 25, 2023	SELL	$115.89 - $132.48 $38,591 - $44,115	-333 Reduced 2.04%	16,022 $2.08 Million
Q3 2022 Nov 02, 2022	SELL	$110.29 - $129.22 $31,101 - $36,440	-282 Reduced 1.7%	16,355 $1.9 Million
Q2 2022 Aug 03, 2022	SELL	$106.95 - $121.19 $407,693 - $461,976	-3,812 Reduced 18.64%	16,637 $1.93 Million
Q1 2022 May 04, 2022	SELL	$102.0 - $117.17 $23,154 - $26,597	-227 Reduced 1.1%	20,449 $2.33 Million
Q4 2021 Mar 07, 2022	SELL	$90.01 - $103.97 $1.2 Million - $1.38 Million	-13,283 Reduced 39.11%	20,676 $2.12 Million
Q3 2021 Oct 27, 2021	SELL	$90.35 - $99.88 $472,620 - $522,472	-5,231 Reduced 13.35%	33,959 $3.07 Million
Q2 2021 Aug 12, 2021	SELL	$91.84 - $107.1 $353,308 - $412,013	-3,847 Reduced 8.94%	39,190 $3.85 Million
Q1 2021 May 14, 2021	SELL	$85.13 - $98.79 $42,054 - $48,802	-494 Reduced 1.13%	43,037 $4.12 Million
Q4 2020 Feb 10, 2021	BUY	$87.11 - $101.38 $167,425 - $194,852	1,922 Added 4.62%	43,531 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$77.37 - $97.36 $93,849 - $118,097	-1,213 Reduced 2.83%	41,609 $3.94 Million
Q2 2020 Aug 24, 2020	BUY	$72.19 - $82.96 $473,638 - $544,300	6,561 Added 18.09%	42,822 $3.43 Million
Q1 2020 May 14, 2020	BUY	$66.55 - $83.86 $1.14 Million - $1.44 Million	17,112 Added 89.36%	36,261 $2.68 Million
Q4 2019 Feb 14, 2020	BUY	$68.4 - $76.9 $367,171 - $412,799	5,368 Added 38.95%	19,149 $1.39 Million
Q3 2019 Oct 18, 2019	BUY	$72.68 - $84.39 $38,956 - $45,233	536 Added 4.05%	13,781 $1.07 Million
Q2 2019 Aug 01, 2019	BUY	$71.53 - $83.34 $154,504 - $180,014	2,160 Added 19.49%	13,245 $1.06 Million
Q1 2019 May 03, 2019	BUY	$58.23 - $73.61 $74,010 - $93,558	1,271 Added 12.95%	11,085 $799,000
Q4 2018 Feb 11, 2019	BUY	$57.07 - $73.46 $350,695 - $451,411	6,145 Added 167.48%	9,814 $592,000
Q3 2018 Nov 14, 2018	BUY	$58.42 - $71.2 $214,342 - $261,232	3,669 New	3,669 $261,000

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 $141B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account