Federation Des Caisses Desjardins Du Quebec Progyny, Inc. Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $15,204 - $21,906	600 New	600 $17,000
Q4 2023 Aug 14, 2024	SELL	$29.51 - $38.36 $203,176 - $264,108	-6,885 Reduced 99.35%	45 $1.67 Million
Q3 2023 Aug 14, 2024	SELL	$33.09 - $42.9 $95,630 - $123,981	-2,890 Reduced 29.43%	6,930 $236 Million
Q2 2023 Aug 14, 2024	BUY	$31.04 - $41.38 $304,812 - $406,351	9,820 New	9,820 $386 Million
Q4 2022 Aug 14, 2024	SELL	$30.42 - $44.47 $2,281 - $3,335	-75 Closed	0 $0
Q1 2022 Aug 14, 2024	SELL	$34.62 - $51.8 $18,175 - $27,195	-525 Reduced 87.5%	75 $3.86 Million
Q4 2021 Aug 30, 2024	SELL	$46.8 - $66.66 $24,570 - $34,996	-525 Reduced 87.5%	75 $3.78 Million

Others Institutions Holding PGNY

# of Institutions

310

Shares Held

81.2M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$248 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$182 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$144 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$72 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$65.4 Million
0.0% 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 $1.93B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federation Des Caisses Desjardins Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Federation Des Caisses Desjardins Du Quebec with notifications on news.

Account