Nordea Investment Management Ab Progyny, Inc. Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Progyny, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 185,042 shares of PGNY stock, worth $4.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

185,042

Previous 174,839 5.84%

Holding current value

$4.2 Million

Previous $2.93 Million 8.91%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$13.67 - $17.25 $139,475 - $176,001	10,203 Added 5.84%	185,042 $3.19 Million
Q3 2024 Nov 05, 2024	BUY	$16.46 - $30.0 $769,982 - $1.4 Million	46,779 Added 36.53%	174,839 $2.93 Million
Q2 2024 Aug 08, 2024	BUY	$25.34 - $36.51 $40,898 - $58,927	1,614 Added 1.28%	128,060 $3.66 Million
Q1 2024 May 02, 2024	BUY	$33.63 - $41.62 $2.34 Million - $2.89 Million	69,552 Added 122.25%	126,446 $4.82 Million
Q4 2023 Jan 10, 2024	SELL	$29.51 - $38.36 $15,787 - $20,522	-535 Reduced 0.93%	56,894 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $1.9 Million - $2.46 Million	57,429 New	57,429 $1.95 Million
Q3 2022 Oct 19, 2022	SELL	$28.94 - $46.08 $2.04 Million - $3.25 Million	-70,464 Reduced 31.52%	153,087 $5.93 Million
Q2 2022 Aug 09, 2022	SELL	$26.06 - $51.94 $1.53 Million - $3.06 Million	-58,864 Reduced 20.84%	223,551 $6.41 Million
Q1 2022 Apr 11, 2022	BUY	$34.62 - $51.8 $856,810 - $1.28 Million	24,749 Added 9.61%	282,415 $14.5 Million
Q4 2021 Jan 20, 2022	BUY	$46.8 - $66.66 $388,393 - $553,211	8,299 Added 3.33%	257,666 $13.2 Million
Q3 2021 Nov 01, 2021	SELL	$43.43 - $63.48 $10.8 Million - $15.8 Million	-249,367 Reduced 50.0%	249,367 $14.2 Million
Q3 2021 Nov 01, 2021	BUY	$43.43 - $63.48 $10.8 Million - $15.7 Million	248,042 Added 98.94%	498,734 $27.9 Million
Q2 2021 Jul 16, 2021	SELL	$44.87 - $64.95 $1.6 Million - $2.32 Million	-35,662 Reduced 12.45%	250,692 $14.8 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $2.2 Million - $2.88 Million	54,030 Added 23.26%	286,354 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $2.26 Million - $4 Million	92,714 Added 66.41%	232,324 $9.85 Million
Q3 2020 Nov 09, 2020	SELL	$24.77 - $32.6 $2.7 Million - $3.56 Million	-109,054 Reduced 43.86%	139,610 $4.13 Million
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $2.99 Million - $5.02 Million	181,389 Added 269.62%	248,664 $6.42 Million
Q1 2020 May 15, 2020	BUY	$16.47 - $35.6 $1.11 Million - $2.39 Million	67,275 New	67,275 $1.51 Million

Others Institutions Holding PGNY

# of Institutions

291

Shares Held

80.3M

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 $2.09B
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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Nordea Investment Management Ab Progyny, Inc. Transaction History