Alliancebernstein L.P. Progyny, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Progyny, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 95,720 shares of PGNY stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

95,720

Previous 179,550 46.69%

Holding current value

$2.01 Million

Previous $5.14 Million 68.77%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $1.38 Million - $2.51 Million	-83,830 Reduced 46.69%	95,720 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $291,029 - $419,317	11,485 Added 6.83%	179,550 $5.14 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $5,078 - $6,284	-151 Reduced 0.09%	168,065 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $29,923 - $38,897	1,014 Added 0.61%	168,216 $6.25 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $97,317 - $126,168	2,941 Added 1.79%	167,202 $5.69 Million
Q2 2023 Aug 15, 2023	SELL	$31.04 - $41.38 $67,574 - $90,084	-2,177 Reduced 1.31%	164,261 $6.46 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $66,936 - $90,872	-2,377 Reduced 1.41%	166,438 $5.35 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $362,241 - $529,548	11,908 Added 7.59%	168,815 $5.26 Million
Q3 2022 Nov 15, 2022	BUY	$28.94 - $46.08 $90,524 - $144,138	3,128 Added 2.03%	156,907 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $1.26 Million - $2.52 Million	-48,508 Reduced 23.98%	153,779 $4.47 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $1.52 Million - $2.27 Million	43,884 Added 27.7%	202,287 $10.4 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $452,602 - $644,668	9,671 Added 6.5%	158,403 $7.98 Million
Q3 2021 Nov 10, 2021	BUY	$43.43 - $63.48 $1.45 Million - $2.11 Million	33,295 Added 28.84%	148,732 $8.33 Million
Q2 2021 Jul 30, 2021	BUY	$44.87 - $64.95 $3.29 Million - $4.76 Million	73,237 Added 173.55%	115,437 $6.81 Million
Q3 2020 Nov 12, 2020	SELL	$24.77 - $32.6 $27,247 - $35,860	-1,100 Reduced 2.54%	42,200 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $267,300 - $447,930	16,200 Added 59.78%	43,300 $1.12 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $35.6 $446,336 - $964,760	27,100 New	27,100 $574,000

Others Institutions Holding PGNY

# of Institutions

310

Shares Held

81.2M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.93B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

More about PGNY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Progyny, Inc. Transaction History