Brown Advisory Inc Progyny, Inc. Transaction History

Brown Advisory Inc

$75.5 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $389,070 - $560,574	15,354 Added 140.69%	26,267 $751,000
Q1 2024 Apr 24, 2024	BUY	$33.63 - $41.62 $6,120 - $7,574	182 Added 1.7%	10,913 $416,000
Q4 2023 Feb 08, 2024	BUY	$29.51 - $38.36 $3,541 - $4,603	120 Added 1.13%	10,731 $398,000
Q3 2023 Oct 24, 2023	BUY	$33.09 - $42.9 $13,335 - $17,288	403 Added 3.95%	10,611 $360,000
Q1 2023 May 08, 2023	SELL	$28.16 - $38.23 $8,476 - $11,507	-301 Reduced 2.86%	10,208 $327,000
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $2,707 - $3,957	-89 Reduced 0.84%	10,509 $327,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $15.1 Million - $24 Million	-520,484 Reduced 98.0%	10,598 $393,000
Q2 2022 Nov 14, 2022	SELL	$26.06 - $51.94 $112,136 - $223,497	-4,303 Reduced 0.8%	531,082 $15.4 Million
Q2 2022 Aug 02, 2022	SELL	$26.06 - $51.94 $116,853 - $232,898	-4,484 Reduced 0.87%	509,091 $14.8 Million
Q1 2022 Nov 14, 2022	BUY	$34.62 - $51.8 $910,298 - $1.36 Million	26,294 Added 5.16%	535,385 $27.5 Million
Q1 2022 May 09, 2022	SELL	$34.62 - $51.8 $93,924 - $140,533	-2,713 Reduced 0.53%	513,575 $26.4 Million
Q4 2021 Jan 27, 2022	SELL	$46.8 - $66.66 $42.3 Million - $60.2 Million	-902,923 Reduced 63.62%	516,288 $26 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $298,841 - $436,805	6,881 Added 0.49%	1,419,211 $79.5 Million
Q2 2021 Jul 29, 2021	BUY	$44.87 - $64.95 $2.96 Million - $4.28 Million	65,910 Added 4.9%	1,412,330 $83.3 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $798,928 - $1.05 Million	19,649 Added 1.48%	1,346,420 $59.9 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $244,089 - $431,689	10,016 Added 0.76%	1,326,771 $56.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $5.82 Million - $7.66 Million	235,118 Added 21.74%	1,316,755 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $17.8 Million - $29.9 Million	1,081,637 New	1,081,637 $27.9 Million

Others Institutions Holding PGNY

# of Institutions

293

Shares Held

79.4M

Call Options Held

336K

Put Options Held

120K

Black Rock Inc. New York, NY

11.8M
Shares

$264 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.69M
Shares

$194 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$154 Million
3.27% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.68M
Shares

$82.2 Million
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.27M
Shares

$73 Million
0.03% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.06B
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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