Oppenheimer Asset Management Inc. Progyny, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Progyny, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 105,535 shares of PGNY stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

105,535

Previous 105,706 0.16%

Holding current value

$1.45 Million

Previous $3.02 Million 41.53%

% of portfolio

0.02%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$16.46 - $30.0 $2,814 - $5,130	-171 Reduced 0.16%	105,535 $1.77 Million
Q2 2024 Aug 08, 2024	SELL	$25.34 - $36.51 $14,494 - $20,883	-572 Reduced 0.54%	105,706 $3.02 Million
Q1 2024 May 06, 2024	SELL	$33.63 - $41.62 $141,380 - $174,970	-4,204 Reduced 3.81%	106,278 $4.05 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $310,120 - $403,125	-10,509 Reduced 8.69%	110,482 $4.11 Million
Q3 2023 Nov 07, 2023	SELL	$33.09 - $42.9 $25,975 - $33,676	-785 Reduced 0.64%	120,991 $4.12 Million
Q2 2023 Aug 02, 2023	BUY	$31.04 - $41.38 $3,600 - $4,800	116 Added 0.1%	121,776 $4.79 Million
Q1 2023 May 10, 2023	BUY	$28.16 - $38.23 $963,578 - $1.31 Million	34,218 Added 39.13%	121,660 $3.91 Million
Q4 2022 Feb 06, 2023	BUY	$30.42 - $44.47 $447,386 - $654,020	14,707 Added 20.22%	87,442 $2.72 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $435,923 - $694,103	-15,063 Reduced 17.16%	72,735 $2.7 Million
Q2 2022 Aug 08, 2022	SELL	$26.06 - $51.94 $777,317 - $1.55 Million	-29,828 Reduced 25.36%	87,798 $2.55 Million
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $1.36 Million - $2.04 Million	39,340 Added 50.25%	117,626 $6.05 Million
Q4 2021 Feb 02, 2022	BUY	$46.8 - $66.66 $467,391 - $665,733	9,987 Added 14.62%	78,286 $3.94 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $597,379 - $873,167	13,755 Added 25.22%	68,299 $3.83 Million
Q2 2021 Aug 03, 2021	SELL	$44.87 - $64.95 $726,041 - $1.05 Million	-16,181 Reduced 22.88%	54,544 $3.22 Million
Q1 2021 May 17, 2021	BUY	$40.66 - $53.34 $302,713 - $397,116	7,445 Added 11.77%	70,725 $3.15 Million
Q4 2020 Feb 11, 2021	BUY	$24.37 - $43.1 $92,289 - $163,219	3,787 Added 6.37%	63,280 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $209,380 - $275,567	8,453 Added 16.56%	59,493 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$16.5 - $27.65 $486,123 - $814,624	29,462 Added 136.54%	51,040 $1.32 Million
Q1 2020 May 08, 2020	BUY	$16.47 - $35.6 $355,389 - $768,176	21,578 New	21,578 $457,000

Others Institutions Holding PGNY

# of Institutions

309

Shares Held

83.9M

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 $1.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Progyny, Inc. Transaction History