Nuveen Asset Management, LLC Progyny, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 977,299 shares of PGNY stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

977,299

Previous 1,375,385 28.94%

Holding current value

$27.7 Million

Previous $51.1 Million 27.09%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.63 - $41.62 $13.4 Million - $16.6 Million	-398,086 Reduced 28.94%	977,299 $37.3 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $1.03 Million - $1.33 Million	-34,759 Reduced 2.46%	1,375,385 $51.1 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $2.17 Million - $2.82 Million	-65,681 Reduced 4.45%	1,410,144 $48 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $2.27 Million - $3.02 Million	73,028 Added 5.21%	1,475,825 $58.1 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $8.07 Million - $11 Million	286,640 Added 25.68%	1,402,797 $45.1 Million

Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $10.5 Million - $15.3 Million	344,030 Added 44.56%	1,116,157 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $8.73 Million - $13.9 Million	301,511 Added 64.07%	772,127 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $7.43 Million - $14.8 Million	284,961 Added 153.49%	470,616 $13.7 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $2.22 Million - $3.32 Million	-64,152 Reduced 25.68%	185,655 $9.08 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $2.11 Million - $3 Million	-45,022 Reduced 15.27%	249,807 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $1.85 Million - $2.71 Million	-42,681 Reduced 12.65%	294,829 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $6.69 Million - $9.68 Million	149,111 Added 79.15%	337,510 $19.9 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $1.81 Million - $2.37 Million	44,501 Added 30.93%	188,399 $8.39 Million
Q4 2020 May 17, 2021	SELL	$24.37 - $43.1 $264,195 - $467,247	-10,841 Reduced 7.01%	143,898 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $283,471 - $501,339	11,632 Added 8.13%	154,739 $6.56 Million
Q3 2020 Nov 16, 2020	SELL	$24.77 - $32.6 $348,018 - $458,030	-14,050 Reduced 8.94%	143,107 $4.21 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $181,104 - $303,486	10,976 Added 7.51%	157,157 $4.06 Million
Q1 2020 May 14, 2020	BUY	$16.47 - $35.6 $1.92 Million - $4.15 Million	116,493 Added 392.39%	146,181 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $473,226 - $905,187	29,688 New	29,688 $815,000

Others Institutions Holding PGNY

# of Institutions

345

Shares Held

90.7M

Call Options Held

184K

Put Options Held

143K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.61B
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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Nuveen Asset Management, LLC Progyny, Inc. Transaction History