Captrust Financial Advisors Progyny, Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Progyny, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 221,082 shares of PGNY stock, worth $3.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

221,082

Previous 230,745 4.19%

Holding current value

$3.41 Million

Previous $6.6 Million 43.87%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $159,052 - $289,890	-9,663 Reduced 4.19%	221,082 $3.71 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $44,725 - $64,440	1,765 Added 0.77%	230,745 $6.6 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $11,703 - $14,483	-348 Reduced 0.15%	228,980 $8.74 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $276,066 - $358,857	9,355 Added 4.25%	229,328 $8.53 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $6.91 Million - $8.95 Million	208,678 Added 1847.53%	219,973 $7.48 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $4,252 - $5,669	-137 Reduced 1.2%	11,295 $444,000
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $108,247 - $146,956	3,844 Added 50.66%	11,432 $367,000
Q4 2022 Feb 15, 2023	BUY	$30.42 - $44.47 $230,826 - $337,438	7,588 New	7,588 $236,000
Q2 2022 Aug 16, 2022	BUY	$26.06 - $51.94 $50,790 - $101,231	1,949 Added 93.21%	4,040 $117,000
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $14,471 - $21,652	418 Added 24.99%	2,091 $107,000
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $5,007 - $7,132	107 Added 6.83%	1,673 $84,000
Q3 2021 Nov 16, 2021	BUY	$43.43 - $63.48 $10,900 - $15,933	251 Added 19.09%	1,566 $88,000
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $12,473 - $18,056	278 Added 26.81%	1,315 $78,000
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $1,504 - $1,973	37 Added 3.7%	1,037 $46,000
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $16,500 - $27,650	1,000 New	1,000 $27,000

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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Captrust Financial Advisors Progyny, Inc. Transaction History