Charles Schwab Investment Management Inc Progyny, Inc. Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 669,439 shares of PGNY stock, worth $11.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669,439

Previous 653,284 2.47%

Holding current value

$11.1 Million

Previous $24.9 Million 23.15%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$25.34 - $36.51 $409,367 - $589,819	16,155 Added 2.47%	669,439 $19.2 Million
Q1 2024 May 08, 2024	BUY	$33.63 - $41.62 $289,117 - $357,807	8,597 Added 1.33%	653,284 $24.9 Million
Q4 2023 Feb 06, 2024	BUY	$29.51 - $38.36 $414,290 - $538,536	14,039 Added 2.23%	644,687 $24 Million
Q3 2023 Nov 08, 2023	BUY	$33.09 - $42.9 $1.53 Million - $1.98 Million	46,144 Added 7.89%	630,648 $21.5 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $41.38 $498,595 - $664,686	16,063 Added 2.83%	584,504 $23 Million
Q1 2023 May 11, 2023	SELL	$28.16 - $38.23 $291,089 - $395,183	-10,337 Reduced 1.79%	568,441 $18.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $338,483 - $494,817	11,127 Added 1.96%	578,778 $18 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $1.02 Million - $1.63 Million	35,380 Added 6.65%	567,651 $21 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $363,693 - $724,874	13,956 Added 2.69%	532,271 $15.5 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $1.27 Million - $1.89 Million	36,582 Added 7.59%	518,315 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $711,594 - $1.01 Million	15,205 Added 3.26%	481,733 $24.3 Million
Q3 2021 Nov 16, 2021	BUY	$43.43 - $63.48 $6.73 Million - $9.84 Million	155,013 Added 49.76%	466,528 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $3.73 Million - $5.39 Million	83,048 Added 36.35%	311,515 $18.4 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $544,925 - $714,862	-13,402 Reduced 5.54%	228,467 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $106,862 - $188,993	4,385 Added 1.85%	241,869 $10.3 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $2.89 Million - $3.8 Million	116,516 Added 96.32%	237,484 $6.99 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $909,595 - $1.52 Million	55,127 Added 83.73%	120,968 $3.12 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $22,926 - $49,555	1,392 Added 2.16%	65,841 $1.4 Million
Q4 2019 Feb 07, 2020	BUY	$15.94 - $30.49 $1.03 Million - $1.97 Million	64,449 New	64,449 $1.77 Million

Others Institutions Holding PGNY

# of Institutions

336

Shares Held

86.7M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.52B
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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Charles Schwab Investment Management Inc Progyny, Inc. Transaction History