Invesco Ltd. Progyny, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Progyny, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 195,877 shares of PGNY stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

195,877

Previous 622,602 68.54%

Holding current value

$4.64 Million

Previous $23.8 Million 76.41%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $10.8 Million - $15.6 Million	-426,725 Reduced 68.54%	195,877 $5.6 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $14.4 Million - $17.8 Million	-428,840 Reduced 40.79%	622,602 $23.8 Million
Q4 2023 Feb 12, 2024	BUY	$29.51 - $38.36 $4.81 Million - $6.25 Million	163,015 Added 18.35%	1,051,442 $39.1 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $11.8 Million - $15.3 Million	356,529 Added 67.03%	888,427 $30.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.38 $12.9 Million - $17.2 Million	415,104 Added 355.42%	531,898 $20.9 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $695,720 - $944,510	24,706 Added 26.83%	116,794 $3.75 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $293,948 - $429,713	9,663 Added 11.72%	92,088 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $86,646 - $137,963	2,994 Added 3.77%	82,425 $3.05 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $184,556 - $367,839	7,082 Added 9.79%	79,431 $2.31 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $282,326 - $422,429	-8,155 Reduced 10.13%	72,349 $3.72 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $295,729 - $421,224	6,319 Added 8.52%	80,504 $4.05 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $4.82 Million - $7.05 Million	-111,002 Reduced 59.94%	74,185 $4.16 Million
Q2 2021 Aug 17, 2021	BUY	$44.87 - $64.95 $8.01 Million - $11.6 Million	178,471 Added 2657.4%	185,187 $10.9 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $1.34 Million - $1.75 Million	-32,838 Reduced 83.02%	6,716 $299,000
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $963,930 - $1.7 Million	39,554 New	39,554 $1.68 Million

Others Institutions Holding PGNY

# of Institutions

349

Shares Held

88.2M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.18B
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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