Pro Share Advisors LLC Progyny, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 17,501 shares of PGNY stock, worth $250,964. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,501

Previous 14,553 20.26%

Holding current value

$250,964

Previous $416,000 29.57%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $48,524 - $88,440	2,948 Added 20.26%	17,501 $293,000
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $96,114 - $138,482	-3,793 Reduced 20.67%	14,553 $416,000
Q1 2024 May 08, 2024	BUY	$33.63 - $41.62 $27,038 - $33,462	804 Added 4.58%	18,346 $699,000
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $84,162 - $109,402	2,852 Added 19.41%	17,542 $652,000
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $99 - $128	-3 Reduced 0.02%	14,690 $499,000
Q2 2023 Aug 10, 2023	BUY	$31.04 - $41.38 $41,003 - $54,662	1,321 Added 9.88%	14,693 $578,000
Q1 2023 May 11, 2023	BUY	$28.16 - $38.23 $376,555 - $511,211	13,372 New	13,372 $429,000
Q3 2022 Nov 04, 2022	BUY	$28.94 - $46.08 $781 - $1,244	27 Added 0.22%	12,322 $457,000
Q2 2022 Aug 01, 2022	SELL	$26.06 - $51.94 $133,818 - $266,711	-5,135 Reduced 29.46%	12,295 $357,000
Q1 2022 May 10, 2022	SELL	$34.62 - $51.8 $101,609 - $152,033	-2,935 Reduced 14.41%	17,430 $896,000
Q4 2021 Feb 08, 2022	BUY	$46.8 - $66.66 $352,123 - $501,549	7,524 Added 58.59%	20,365 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$43.43 - $63.48 $275,215 - $402,272	-6,337 Reduced 33.04%	12,841 $719,000
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $540,055 - $781,738	12,036 Added 168.52%	19,178 $1.13 Million
Q1 2021 May 14, 2021	BUY	$40.66 - $53.34 $49,767 - $65,288	1,224 Added 20.68%	7,142 $318,000
Q4 2020 Feb 09, 2021	BUY	$24.37 - $43.1 $144,221 - $255,065	5,918 New	5,918 $251,000

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

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 $1.32B
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...

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Pro Share Advisors LLC Progyny, Inc. Transaction History