Barclays PLC Progyny, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Progyny, Inc. stock. As of the latest transaction made, Barclays PLC holds 706,157 shares of PGNY stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

706,157

Previous 706,157 -0.0%

Holding current value

$10.9 Million

Previous $11.8 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$16.46 - $30.0 $9.78 Million - $17.8 Million	594,140 Added 530.4%	706,157 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $2.13 Million - $3.07 Million	-84,211 Reduced 42.91%	112,017 $3.2 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $69,782 - $86,361	-2,075 Reduced 1.05%	196,228 $7.49 Million
Q4 2023 Feb 15, 2024	BUY	$29.51 - $38.36 $3.96 Million - $5.15 Million	134,196 Added 209.33%	198,303 $7.37 Million
Q3 2023 Nov 07, 2023	BUY	$33.09 - $42.9 $66,709 - $86,486	2,016 Added 3.25%	64,107 $2.18 Million
Q2 2023 Aug 03, 2023	BUY	$31.04 - $41.38 $219,297 - $292,349	7,065 Added 12.84%	62,091 $2.44 Million
Q1 2023 May 04, 2023	BUY	$28.16 - $38.23 $514,990 - $699,150	18,288 Added 49.78%	55,026 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $636,355 - $930,267	20,919 Added 132.24%	36,738 $1.15 Million
Q3 2022 Nov 03, 2022	BUY	$28.94 - $46.08 $349,161 - $555,955	12,065 Added 321.39%	15,819 $586,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $201,912 - $402,431	-7,748 Reduced 67.36%	3,754 $109,000
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $398,199 - $595,803	11,502 New	11,502 $592,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

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 $1.42B
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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