Neuberger Berman Group LLC Progyny, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Nov 14, 2024	SELL	$33.63 - $41.62 $32,385 - $40,080	-963 Reduced 0.35%	273,446 $10.4 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $9.2 Million - $11.4 Million	273,446 New	273,446 $10.4 Million
Q4 2023 Nov 14, 2024	BUY	$29.51 - $38.36 $8.1 Million - $10.5 Million	274,409 New	274,409 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $38.36 $970,023 - $1.26 Million	32,871 Added 13.61%	274,409 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $15,188 - $19,691	459 Added 0.19%	241,538 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $152,965 - $203,920	-4,928 Reduced 2.0%	241,079 $9.48 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $955,609 - $1.3 Million	-33,935 Reduced 12.12%	246,007 $7.9 Million
Q4 2022 Feb 13, 2023	BUY	$30.42 - $44.47 $1.85 Million - $2.7 Million	60,656 Added 27.66%	279,942 $8.72 Million
Q3 2022 Nov 15, 2022	SELL	$28.94 - $46.08 $1.18 Million - $1.87 Million	-40,689 Reduced 15.65%	219,286 $8.48 Million
Q2 2022 Aug 15, 2022	SELL	$26.06 - $51.94 $2,162 - $4,311	-83 Reduced 0.03%	259,975 $7.72 Million
Q1 2022 May 13, 2022	SELL	$34.62 - $51.8 $1.67 Million - $2.5 Million	-48,337 Reduced 15.67%	260,058 $13.4 Million
Q4 2021 Feb 11, 2022	BUY	$46.8 - $66.66 $19,843 - $28,263	424 Added 0.14%	308,395 $15.5 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $14.5 Million - $21.2 Million	-334,457 Reduced 52.06%	307,971 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $15.6 Million - $22.6 Million	347,649 Added 117.94%	642,428 $37.9 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $7.33 Million - $9.62 Million	180,332 Added 157.57%	294,779 $13.1 Million
Q4 2020 Feb 10, 2021	BUY	$24.37 - $43.1 $2.24 Million - $3.96 Million	91,955 Added 408.83%	114,447 $4.85 Million
Q3 2020 Nov 12, 2020	BUY	$24.77 - $32.6 $557,126 - $733,239	22,492 New	22,492 $661,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$169 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$124 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$98.6 Million
2.76% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$49.2 Million
0.03% of portfolio
State Street Corp Boston, MA

3.11M
Shares

$44.6 Million
0.0% of portfolio

View Full List

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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