Gerber Kawasaki Wealth & Investment Management Progyny, Inc. Transaction History

Gerber Kawasaki Wealth & Investment Management

$2.16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $564,549 - $813,406	-22,279 Reduced 68.31%	10,336 $295,000
Q1 2024 May 13, 2024	SELL	$33.63 - $41.62 $105,732 - $130,853	-3,144 Reduced 8.79%	32,615 $1.24 Million
Q4 2023 Feb 12, 2024	SELL	$29.51 - $38.36 $45,150 - $58,690	-1,530 Reduced 4.1%	35,759 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $60,289 - $78,163	-1,822 Reduced 4.66%	37,289 $1.27 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $41.38 $130,895 - $174,499	-4,217 Reduced 9.73%	39,111 $1.54 Million
Q1 2023 May 15, 2023	SELL	$28.16 - $38.23 $74,032 - $100,506	-2,629 Reduced 5.72%	43,328 $1.39 Million
Q4 2022 Feb 08, 2023	SELL	$30.42 - $44.47 $381,010 - $556,986	-12,525 Reduced 21.42%	45,957 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $41,528 - $66,124	-1,435 Reduced 2.39%	58,482 $2.17 Million
Q2 2022 Aug 04, 2022	SELL	$26.06 - $51.94 $55,559 - $110,736	-2,132 Reduced 3.44%	59,917 $1.74 Million
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $114,938 - $171,976	3,320 Added 5.65%	62,049 $3.19 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $2.74 Million - $3.9 Million	58,570 Added 36836.48%	58,729 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $6,905 - $10,093	159 New	159 $159,000
Q1 2021 May 07, 2021	SELL	$40.66 - $53.34 $595,750 - $781,537	-14,652 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$24.37 - $43.1 $357,069 - $631,501	14,652 New	14,652 $621,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

83.7M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$177 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$129 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$103 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$51.3 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$46.6 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 $1.38B
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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