A detailed history of International Assets Investment Management, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,565,118 shares of PGNY stock, worth $36.8 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,565,118
Previous 153,050 1576.0%
Holding current value
$36.8 Million
Previous $4.38 Billion 96.5%
% of portfolio
0.42%
Previous 0.41%

Shares

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

Oct 22, 2024

BUY
$16.46 - $30.0 $39.7 Million - $72.4 Million
2,412,068 Added 1576.0%
2,565,118 $153 Million
Q2 2024

Jul 30, 2024

SELL
$25.34 - $36.51 $126,700 - $182,550
-5,000 Reduced 3.16%
153,050 $4.38 Billion
Q1 2024

Apr 11, 2024

SELL
$33.63 - $41.62 $192 Million - $238 Million
-5,718,361 Reduced 97.31%
158,050 $5.77 Billion
Q4 2023

Jan 25, 2024

BUY
$29.51 - $38.36 $169 Million - $219 Million
5,718,358 Added 3618.0%
5,876,411 $218 Million
Q4 2023

Jan 24, 2024

BUY
$29.51 - $38.36 $4.66 Million - $6.06 Million
158,053 New
158,053 $5.88 Billion
Q3 2023

Oct 04, 2023

BUY
$33.09 - $42.9 $55,161 - $71,514
1,667 New
1,667 $56,000
Q4 2022

Jan 30, 2023

BUY
$30.42 - $44.47 $4.98 Million - $7.28 Million
163,601 New
163,601 $5.1 Million

Others Institutions Holding PGNY

About Progyny, Inc.


  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.32B
  • 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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