Lpl Financial LLC Progyny, Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 24,939 shares of PGNY stock, worth $385,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,939

Previous 39,301 36.54%

Holding current value

$385,058

Previous $1.12 Million 62.9%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$16.46 - $30.0 $236,398 - $430,860	-14,362 Reduced 36.54%	24,939 $417,000
Q2 2024 Aug 07, 2024	SELL	$25.34 - $36.51 $17,484 - $25,191	-690 Reduced 1.73%	39,301 $1.12 Million
Q1 2024 May 10, 2024	SELL	$33.63 - $41.62 $237,360 - $293,753	-7,058 Reduced 15.0%	39,991 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $238,027 - $309,411	8,066 Added 20.69%	47,049 $1.75 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $303,468 - $393,435	9,171 Added 30.76%	38,983 $1.33 Million
Q2 2023 Jul 31, 2023	BUY	$31.04 - $41.38 $114,816 - $153,064	3,699 Added 14.17%	29,812 $1.17 Million
Q1 2023 May 10, 2023	BUY	$28.16 - $38.23 $53,306 - $72,369	1,893 Added 7.82%	26,113 $838,000
Q4 2022 Feb 07, 2023	BUY	$30.42 - $44.47 $410,974 - $600,789	13,510 Added 126.14%	24,220 $754,000
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $145,828 - $232,197	-5,039 Reduced 32.0%	10,710 $397,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $267,115 - $532,385	-10,250 Reduced 39.42%	15,749 $458,000
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $189,198 - $283,087	5,465 Added 26.61%	25,999 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $193,330 - $275,372	4,131 Added 25.18%	20,534 $1.03 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $47,555 - $69,510	-1,095 Reduced 6.26%	16,403 $919,000
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $156,102 - $225,961	3,479 Added 24.82%	17,498 $1.03 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $124,704 - $163,593	3,067 Added 28.0%	14,019 $624,000
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $89,632 - $158,521	3,678 Added 50.56%	10,952 $464,000
Q3 2020 Nov 09, 2020	BUY	$24.77 - $32.6 $180,176 - $237,132	7,274 New	7,274 $214,000

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 $1.42B
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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Lpl Financial LLC Progyny, Inc. Transaction History