Ameriprise Financial Inc Progyny, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 204,721 shares of PGNY stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

204,721

Previous 162,913 25.66%

Holding current value

$2.94 Million

Previous $4.66 Million 26.37%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $688,159 - $1.25 Million	41,808 Added 25.66%	204,721 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $29,318 - $42,242	-1,157 Reduced 0.71%	162,913 $4.66 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $952,401 - $1.18 Million	28,320 Added 20.86%	164,070 $6.26 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $1.06 Million - $1.37 Million	35,755 Added 35.76%	135,750 $5.05 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $69,819 - $90,519	2,110 Added 2.16%	99,995 $3.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $80,641 - $107,505	-2,598 Reduced 2.59%	97,885 $3.85 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $707,097 - $959,955	-25,110 Reduced 19.99%	100,483 $3.23 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $784,562 - $1.15 Million	25,791 Added 25.84%	125,593 $3.91 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $86,617 - $137,917	2,993 Added 3.09%	99,802 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $26,555 - $52,926	1,019 Added 1.06%	96,809 $2.81 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $1.22 Million - $1.82 Million	-35,202 Reduced 26.87%	95,790 $4.92 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $1.24 Million - $1.76 Million	-26,411 Reduced 16.78%	130,992 $6.6 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $8.78 Million - $12.8 Million	-202,087 Reduced 56.21%	157,403 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $1.99 Million - $2.88 Million	44,390 Added 14.09%	359,490 $21.2 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $537,565 - $705,208	-13,221 Reduced 4.03%	315,100 $14 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $3.69 Million - $6.52 Million	151,238 Added 85.41%	328,321 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $1.13 Million - $1.49 Million	45,693 Added 34.78%	177,083 $5.21 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $1.49 Million - $2.5 Million	90,429 Added 220.77%	131,390 $3.38 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $521,259 - $1.13 Million	31,649 Added 339.87%	40,961 $862,000
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $148,433 - $283,922	9,312 New	9,312 $256,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

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 $1.32B
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...

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Ameriprise Financial Inc Progyny, Inc. Transaction History