A detailed history of Assetmark, Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,295 shares of PGNY stock, worth $31,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,295
Previous 3,443 33.34%
Holding current value
$31,602
Previous $98,000 61.22%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$16.46 - $30.0 $18,896 - $34,440
-1,148 Reduced 33.34%
2,295 $38,000
Q2 2024

Aug 13, 2024

BUY
$25.34 - $36.51 $2,280 - $3,285
90 Added 2.68%
3,443 $98,000
Q1 2024

May 06, 2024

SELL
$33.63 - $41.62 $13,552 - $16,772
-403 Reduced 10.73%
3,353 $127,000
Q4 2023

Feb 09, 2024

BUY
$29.51 - $38.36 $23,401 - $30,419
793 Added 26.76%
3,756 $139,000
Q3 2023

Oct 27, 2023

BUY
$33.09 - $42.9 $5,658 - $7,335
171 Added 6.12%
2,963 $100,000
Q2 2023

Aug 11, 2023

BUY
$31.04 - $41.38 $59,814 - $79,739
1,927 Added 222.77%
2,792 $109,000
Q2 2022

Aug 03, 2022

SELL
$26.06 - $51.94 $5,212 - $10,388
-200 Reduced 18.78%
865 $25,000
Q3 2020

Nov 13, 2020

BUY
$24.77 - $32.6 $5,077 - $6,683
205 Added 23.84%
1,065 $31,000
Q2 2020

Aug 11, 2020

BUY
$16.5 - $27.65 $14,190 - $23,779
860 New
860 $22,000

Others Institutions Holding PGNY

About Progyny, Inc.


  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.27B
  • 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
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