Concourse Financial Group Securities, Inc. Progyny, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share
Q4 2024 Feb 13, 2025	BUY	$13.67 - $17.25 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$16.46 - $30.0 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$25.34 - $36.51 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$33.63 - $41.62 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$29.51 - $38.36 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$33.09 - $42.9 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$33.09 - $42.9 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$31.04 - $41.38 $0 - $0
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$30.42 - $44.47 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$28.94 - $46.08 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$26.06 - $51.94 $0 - $0
Q1 2022 May 09, 2022	BUY	$34.62 - $51.8 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$46.8 - $66.66 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$43.43 - $63.48 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $0 - $0
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$24.37 - $43.1 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $0 - $0
Q1 2020 May 13, 2020	BUY	$16.47 - $35.6 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $0 - $0

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...

More about PGNY

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