Envestnet Asset Management Inc Progyny, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 329,564 shares of PGNY stock, worth $5.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
329,564
Previous 536,120 38.53%
Holding current value
$5.09 Million
Previous $15.3 Million 63.99%
% of portfolio
0.0%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$16.46 - $30.0 $3.4 Million - $6.2 Million
-206,556 Reduced 38.53%
329,564 $5.52 Million
Q2 2024

Aug 08, 2024
BUY
$25.34 - $36.51 $2.11 Million - $3.04 Million
83,204 Added 18.37%
536,120 $15.3 Million
Q1 2024

May 13, 2024
SELL
$33.63 - $41.62 $438,669 - $542,891
-13,044 Reduced 2.8%
452,916 $17.3 Million
Q4 2023

Feb 13, 2024
BUY
$29.51 - $38.36 $263,288 - $342,247
8,922 Added 1.95%
465,960 $17.3 Million
Q3 2023

Nov 13, 2023
BUY
$33.09 - $42.9 $6.15 Million - $7.97 Million
185,802 Added 68.5%
457,038 $15.5 Million
Q2 2023

Aug 04, 2023
BUY
$31.04 - $41.38 $714,199 - $952,112
23,009 Added 9.27%
271,236 $10.7 Million
Q1 2023

May 11, 2023
BUY
$28.16 - $38.23 $2.06 Million - $2.8 Million
73,264 Added 41.87%
248,227 $7.97 Million
Q4 2022

Feb 07, 2023
BUY
$30.42 - $44.47 $1.65 Million - $2.41 Million
54,258 Added 44.95%
174,963 $5.45 Million
Q3 2022

Nov 10, 2022
SELL
$28.94 - $46.08 $1.05 Million - $1.67 Million
-36,278 Reduced 23.11%
120,705 $4.47 Million
Q2 2022

Aug 03, 2022
SELL
$26.06 - $51.94 $2.03 Million - $4.05 Million
-78,011 Reduced 33.2%
156,983 $4.56 Million
Q1 2022

May 04, 2022
BUY
$34.62 - $51.8 $1.78 Million - $2.66 Million
51,305 Added 27.93%
234,994 $12.1 Million
Q4 2021

Feb 04, 2022
BUY
$46.8 - $66.66 $237,650 - $338,499
5,078 Added 2.84%
183,689 $9.25 Million
Q3 2021

Oct 07, 2021
BUY
$43.43 - $63.48 $1.4 Million - $2.05 Million
32,271 Added 22.05%
178,611 $10 Million
Q2 2021

Aug 04, 2021
SELL
$44.87 - $64.95 $1.28 Million - $1.85 Million
-28,503 Reduced 16.3%
146,340 $8.63 Million
Q1 2021

May 04, 2021
BUY
$40.66 - $53.34 $5.52 Million - $7.24 Million
135,723 Added 346.94%
174,843 $7.78 Million
Q4 2020

Feb 02, 2021
BUY
$24.37 - $43.1 $197,933 - $350,058
8,122 Added 26.2%
39,120 $1.66 Million
Q3 2020

Oct 09, 2020
BUY
$24.77 - $32.6 $130,711 - $172,030
5,277 Added 20.52%
30,998 $912,000
Q2 2020

Jul 08, 2020
BUY
$16.5 - $27.65 $181,582 - $304,288
11,005 Added 74.78%
25,721 $664,000
Q1 2020

Apr 23, 2020
BUY
$16.47 - $35.6 $242,372 - $523,889
14,716 New
14,716 $312,000

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.

PGNY Quotes by TradingView
  • 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...
More about PGNY
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