Northern Trust Corp Progyny, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Progyny, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,016,484 shares of PGNY stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,016,484

Previous 1,137,233 10.62%

Holding current value

$14.2 Million

Previous $32.5 Million 47.64%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.46 - $30.0 $1.99 Million - $3.62 Million	-120,749 Reduced 10.62%	1,016,484 $17 Million
Q2 2024 Aug 14, 2024	SELL	$25.34 - $36.51 $4.2 Million - $6.05 Million	-165,621 Reduced 12.71%	1,137,233 $32.5 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $2.59 Million - $3.2 Million	-77,000 Reduced 5.58%	1,302,854 $49.7 Million
Q4 2023 Feb 13, 2024	BUY	$29.51 - $38.36 $6.29 Million - $8.17 Million	213,048 Added 18.26%	1,379,854 $51.3 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $503,232 - $652,423	15,208 Added 1.32%	1,166,806 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.04 - $41.38 $2.93 Million - $3.91 Million	94,521 Added 8.94%	1,151,598 $45.3 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.07 Million - $1.45 Million	37,950 Added 3.72%	1,057,077 $34 Million
Q4 2022 Feb 13, 2023	SELL	$30.42 - $44.47 $7,087 - $10,361	-233 Reduced 0.02%	1,019,127 $31.7 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $224,690 - $357,765	7,764 Added 0.77%	1,019,360 $37.8 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $1.17 Million - $2.32 Million	44,722 Added 4.63%	1,011,596 $29.4 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $254,214 - $380,367	7,343 Added 0.77%	966,874 $49.7 Million
Q4 2021 Feb 08, 2022	BUY	$46.8 - $66.66 $3.01 Million - $4.28 Million	64,250 Added 7.18%	959,531 $48.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $5.75 Million - $8.4 Million	132,347 Added 17.35%	895,281 $50.1 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $19.7 Million - $28.6 Million	440,069 Added 136.3%	762,934 $45 Million
Q1 2021 May 12, 2021	SELL	$40.66 - $53.34 $568,752 - $746,119	-13,988 Reduced 4.15%	322,865 $14.4 Million
Q4 2020 Feb 11, 2021	SELL	$24.37 - $43.1 $180,849 - $319,845	-7,421 Reduced 2.16%	336,853 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$24.77 - $32.6 $825,782 - $1.09 Million	33,338 Added 10.72%	344,274 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $2.49 Million - $4.18 Million	151,108 Added 94.54%	310,936 $8.03 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $35.6 $15,300 - $33,072	929 Added 0.58%	159,828 $3.39 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $2.53 Million - $4.84 Million	158,899 New	158,899 $4.36 Million

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 $1.29B
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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Northern Trust Corp Progyny, Inc. Transaction History