Norges Bank Progyny, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $5.17 Million - $7.45 Million	204,034 New	204,034 $5.84 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $38.36 $11.3 Million - $14.6 Million	381,870 New	381,870 $14.2 Million
Q3 2023 Nov 13, 2024	BUY	$33.09 - $42.9 $10.6 Million - $13.7 Million	319,595 New	319,595 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $9.11 Million - $11.8 Million	-275,270 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$31.04 - $41.38 $844,288 - $1.13 Million	-27,200 Reduced 13.33%	176,834 $6.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $12.3 Million - $16.3 Million	-394,901 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$28.16 - $38.23 $7.85 Million - $10.7 Million	278,631 New	278,631 $8.95 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $1.49 Million - $2.19 Million	49,144 New	49,144 $1.53 Million
Q3 2022 Nov 13, 2023	BUY	$28.94 - $46.08 $7.97 Million - $12.7 Million	275,270 New	275,270 $10.2 Million
Q2 2022 Aug 14, 2023	BUY	$26.06 - $51.94 $10.3 Million - $20.5 Million	394,901 New	394,901 $11.5 Million
Q1 2022 May 12, 2023	BUY	$34.62 - $51.8 $9.83 Million - $14.7 Million	283,928 Added 577.75%	333,072 $17.1 Million
Q1 2022 May 09, 2022	SELL	$34.62 - $51.8 $7.88 Million - $11.8 Million	-227,728 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$46.8 - $66.66 $10.7 Million - $15.2 Million	227,728 New	227,728 $11.5 Million
Q3 2021 Nov 14, 2022	BUY	$43.43 - $63.48 $10.4 Million - $15.2 Million	240,041 New	240,041 $13.4 Million
Q3 2021 Nov 05, 2021	SELL	$43.43 - $63.48 $23.7 Million - $34.6 Million	-545,118 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$44.87 - $64.95 $24.5 Million - $35.4 Million	545,118 New	545,118 $32.2 Million
Q2 2021 Aug 10, 2021	SELL	$44.87 - $64.95 $2.88 Million - $4.16 Million	-64,109 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.66 - $53.34 $2.61 Million - $3.42 Million	64,109 New	64,109 $2.85 Million
Q1 2021 May 07, 2021	SELL	$40.66 - $53.34 $765,871 - $1 Million	-18,836 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.37 - $43.1 $459,033 - $811,831	18,836 New	18,836 $798,000
Q1 2020 May 08, 2020	SELL	$16.47 - $35.6 $857,263 - $1.85 Million	-52,050 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$15.94 - $30.49 $829,677 - $1.59 Million	52,050 New	52,050 $1.43 Million

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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