Black Rock Inc. Progyny, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Progyny, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 11,815,795 shares of PGNY stock, worth $165 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,815,795

Previous 11,145,944 6.01%

Holding current value

$165 Million

Previous $425 Million 20.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $17 Million - $24.5 Million	669,851 Added 6.01%	11,815,795 $338 Million
Q1 2024 May 10, 2024	SELL	$33.63 - $41.62 $32.5 Million - $40.2 Million	-965,626 Reduced 7.97%	11,145,944 $425 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $32.9 Million - $42.7 Million	1,113,630 Added 10.13%	12,111,570 $450 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $47.6 Million - $61.8 Million	1,439,607 Added 15.06%	10,997,940 $374 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $4.41 Million - $5.88 Million	-142,020 Reduced 1.46%	9,558,333 $376 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $9.95 Million - $13.5 Million	353,499 Added 3.78%	9,700,353 $312 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $20.7 Million - $30.2 Million	679,310 Added 7.84%	9,346,854 $291 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $6.84 Million - $10.9 Million	236,406 Added 2.8%	8,667,544 $321 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $15.1 Million - $30.1 Million	579,926 Added 7.39%	8,431,138 $245 Million
Q1 2022 May 12, 2022	SELL	$34.62 - $51.8 $2.51 Million - $3.75 Million	-72,413 Reduced 0.91%	7,851,212 $404 Million
Q4 2021 Feb 10, 2022	BUY	$46.8 - $66.66 $6.37 Million - $9.07 Million	136,122 Added 1.75%	7,923,625 $399 Million
Q3 2021 Nov 09, 2021	BUY	$43.43 - $63.48 $98.7 Million - $144 Million	2,272,422 Added 41.2%	7,787,503 $436 Million
Q2 2021 Aug 11, 2021	BUY	$44.87 - $64.95 $247 Million - $358 Million	5,515,081 New	5,515,081 $325 Million

Others Institutions Holding PGNY

# of Institutions

311

Shares Held

83.3M

Call Options Held

144K

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 $1.29B
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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