Bank Of Montreal Progyny, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Progyny, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 19,385 shares of PGNY stock, worth $277,980. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,385

Previous 13,794 40.53%

Holding current value

$277,980

Previous $394,000 17.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $92,027 - $167,730	5,591 Added 40.53%	19,385 $324,000
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $7,272 - $10,478	-287 Reduced 2.04%	13,794 $394,000
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $16,815 - $20,810	500 Added 3.68%	14,081 $537,000
Q4 2023 Feb 08, 2024	BUY	$29.51 - $38.36 $145,543 - $189,191	4,932 Added 57.02%	13,581 $504,000
Q3 2023 Nov 01, 2023	BUY	$33.09 - $42.9 $14,625 - $18,961	442 Added 5.39%	8,649 $294,000
Q2 2023 Aug 02, 2023	SELL	$31.04 - $41.38 $25,918 - $34,552	-835 Reduced 9.23%	8,207 $322,000
Q1 2023 Jun 13, 2024	SELL	$28.16 - $38.23 $25,090 - $34,062	-891 Reduced 6.33%	13,190 $423,000
Q4 2022 Feb 01, 2023	BUY	$30.42 - $44.47 $64,825 - $94,765	2,131 Added 30.83%	9,042 $281,000
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $200,004 - $318,458	6,911 New	6,911 $270,000
Q2 2022 Aug 11, 2022	SELL	$26.06 - $51.94 $189,664 - $378,019	-7,278 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $50,718 - $75,887	1,465 Added 25.2%	7,278 $381,000
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $57,985 - $82,591	-1,239 Reduced 17.57%	5,813 $299,000
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $1.38 Million - $2.02 Million	-31,826 Reduced 81.86%	7,052 $392,000
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $1.74 Million - $2.53 Million	38,878 New	38,878 $2.38 Million

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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