Edmond De Rothschild Holding S.A. Progyny, Inc. Transaction History

Edmond De Rothschild Holding S.A.

$5.72 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$33.63 - $41.62 $78,996 - $97,765	-2,349 Reduced 4.54%	49,411 $1.89 Million
Q4 2023 Feb 12, 2024	SELL	$29.51 - $38.36 $87,851 - $114,197	-2,977 Reduced 5.44%	51,760 $1.92 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $70,514 - $91,419	-2,131 Reduced 3.75%	54,737 $1.86 Million
Q2 2023 Aug 09, 2023	SELL	$31.04 - $41.38 $288,578 - $384,709	-9,297 Reduced 14.05%	56,868 $2.24 Million
Q1 2023 May 11, 2023	SELL	$28.16 - $38.23 $25,456 - $34,559	-904 Reduced 1.35%	66,165 $2.13 Million
Q4 2022 Feb 09, 2023	BUY	$30.42 - $44.47 $323,973 - $473,605	10,650 Added 18.88%	67,069 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$28.94 - $46.08 $68,819 - $109,578	-2,378 Reduced 4.04%	56,419 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $115,002 - $229,211	4,413 Added 8.11%	58,797 $1.71 Million
Q1 2022 May 10, 2022	SELL	$34.62 - $51.8 $96,659 - $144,625	-2,792 Reduced 4.88%	54,384 $2.8 Million
Q4 2021 Feb 10, 2022	BUY	$46.8 - $66.66 $299,098 - $426,024	6,391 Added 12.58%	57,176 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $40,824 - $59,671	-940 Reduced 1.82%	50,785 $2.84 Million
Q2 2021 Aug 11, 2021	BUY	$44.87 - $64.95 $89,156 - $129,055	1,987 Added 3.99%	51,725 $3.05 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $1.07 Million - $1.41 Million	26,435 Added 113.44%	49,738 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $159,233 - $281,615	6,534 Added 38.96%	23,303 $988,000
Q3 2020 Nov 12, 2020	BUY	$24.77 - $32.6 $118,450 - $155,893	4,782 Added 39.89%	16,769 $494,000
Q2 2020 Aug 07, 2020	BUY	$16.5 - $27.65 $197,785 - $331,440	11,987 New	11,987 $309,000

Others Institutions Holding PGNY

# of Institutions

348

Shares Held

88.2M

Call Options Held

258K

Put Options Held

159K

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About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.5B
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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