Great West Life Assurance CO Progyny, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Progyny, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 90,803 shares of PGNY stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,803

Previous 51,776 75.38%

Holding current value

$1.36 Million

Previous $1.48 Million 2.77%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $642,384 - $1.17 Million	39,027 Added 75.38%	90,803 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$25.34 - $36.51 $154,320 - $222,345	6,090 Added 13.33%	51,776 $1.48 Million
Q1 2024 May 13, 2024	SELL	$33.63 - $41.62 $667,992 - $826,698	-19,863 Reduced 30.3%	45,686 $1.74 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $44,353 - $57,655	1,503 Added 2.35%	65,549 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $180,539 - $234,062	5,456 Added 9.31%	64,046 $2.18 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $41.38 $174,320 - $232,390	-5,616 Reduced 8.75%	58,590 $2.31 Million
Q4 2022 Feb 10, 2023	BUY	$30.42 - $44.47 $409,422 - $598,521	13,459 Added 26.52%	64,206 $2 Million
Q3 2022 Nov 01, 2022	BUY	$28.94 - $46.08 $1.47 Million - $2.34 Million	50,747 New	50,747 $1.88 Million
Q2 2022 Aug 09, 2022	BUY	$26.06 - $51.94 $154,144 - $307,225	5,915 Added 15.78%	43,395 $1.26 Million
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $110,195 - $164,879	3,183 Added 9.28%	37,480 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $131,742 - $187,647	2,815 Added 8.94%	34,297 $1.73 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $702,610 - $1.03 Million	16,178 Added 105.71%	31,482 $1.78 Million
Q2 2021 Aug 11, 2021	BUY	$44.87 - $64.95 $622,302 - $900,791	13,869 Added 966.48%	15,304 $902,000
Q2 2020 Aug 17, 2020	BUY	$16.5 - $27.65 $23,677 - $39,677	1,435 New	1,435 $37,000

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.

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...

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Great West Life Assurance CO Progyny, Inc. Transaction History