Natixis Advisors, L.P. Progyny, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Progyny, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 28,383 shares of PGNY stock, worth $438,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,383

Previous 28,016 1.31%

Holding current value

$438,233

Previous $802,000 40.65%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$16.46 - $30.0 $6,040 - $11,010	367 Added 1.31%	28,383 $476,000
Q2 2024 Aug 01, 2024	SELL	$25.34 - $36.51 $219,925 - $316,870	-8,679 Reduced 23.65%	28,016 $802,000
Q1 2024 Apr 25, 2024	SELL	$33.63 - $41.62 $515,278 - $637,701	-15,322 Reduced 29.46%	36,695 $1.4 Million
Q4 2023 Feb 06, 2024	BUY	$29.51 - $38.36 $136,837 - $177,875	4,637 Added 9.79%	52,017 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $1,025 - $1,329	-31 Reduced 0.07%	47,380 $1.61 Million
Q2 2023 Aug 15, 2023	BUY	$31.04 - $41.38 $243,508 - $324,626	7,845 Added 19.83%	47,411 $1.87 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $38.23 $288,133 - $391,169	10,232 Added 34.88%	39,566 $1.27 Million
Q4 2022 Jan 27, 2023	BUY	$30.42 - $44.47 $409,939 - $599,277	13,476 Added 84.98%	29,334 $914,000
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $24,772 - $39,444	856 Added 5.71%	15,858 $588,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $380,293 - $757,960	-14,593 Reduced 49.31%	15,002 $436,000
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $328,786 - $491,944	9,497 Added 47.25%	29,595 $1.52 Million
Q4 2021 Feb 08, 2022	BUY	$46.8 - $66.66 $264,466 - $376,695	5,651 Added 39.12%	20,098 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $191,917 - $280,518	4,419 Added 44.07%	14,447 $809,000
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $449,956 - $651,318	10,028 New	10,028 $592,000

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...

More about PGNY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Progyny, Inc. Transaction History