Marshall Wace, LLP Progyny, Inc. Transaction History

Marshall Wace, LLP

$81.7 Billion
Q2 2025

A detailed history of Marshall Wace, LLP transactions in Progyny, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 1,378,723 shares of PGNY stock, worth $30 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,378,723

Previous 1,481,358 6.93%

Holding current value

$30 Million

Previous $33.1 Million 8.35%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$20.52 - $23.42 $2.11 Million - $2.4 Million	-102,635 Reduced 6.93%	1,378,723 $30.3 Million
Q1 2025 May 15, 2025	BUY	$17.43 - $23.88 $20.3 Million - $27.8 Million	1,165,589 Added 369.13%	1,481,358 $33.1 Million
Q4 2024 Feb 13, 2025	BUY	$13.67 - $17.25 $4.32 Million - $5.45 Million	315,769 New	315,769 $5.45 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $16.5 Million - $21.5 Million	-560,433 Reduced 88.46%	73,091 $2.72 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $16.7 Million - $21.7 Million	505,703 Added 395.63%	633,524 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $88,650 - $118,181	-2,856 Reduced 2.19%	127,821 $5.03 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $3.68 Million - $5 Million	130,677 New	130,677 $4.2 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $91,537 - $145,751	-3,163 Reduced 6.47%	45,712 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $1.27 Million - $2.54 Million	48,875 New	48,875 $1.42 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $1.62 Million - $2.42 Million	-46,768 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $1.26 Million - $1.79 Million	26,831 Added 134.58%	46,768 $2.36 Million
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $37,436 - $54,719	-862 Reduced 4.14%	19,937 $1.12 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $933,251 - $1.35 Million	20,799 New	20,799 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $5.06 Million - $6.66 Million	-204,173 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $3.37 Million - $5.65 Million	204,173 New	204,173 $5.27 Million

Others Institutions Holding PGNY

# of Institutions

334

Shares Held

71M

Call Options Held

330K

Put Options Held

64K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.01B
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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Marshall Wace, LLP Progyny, Inc. Transaction History