Rhumbline Advisers Progyny, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Progyny, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 224,851 shares of PGNY stock, worth $3.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,851

Previous 261,466 14.0%

Holding current value

$3.22 Million

Previous $7.48 Million 49.63%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.46 - $30.0 $602,682 - $1.1 Million	-36,615 Reduced 14.0%	224,851 $3.77 Million
Q2 2024 Aug 01, 2024	BUY	$25.34 - $36.51 $237,283 - $341,879	9,364 Added 3.71%	261,466 $7.48 Million
Q1 2024 May 09, 2024	BUY	$33.63 - $41.62 $153,958 - $190,536	4,578 Added 1.85%	252,102 $9.62 Million
Q4 2023 Feb 08, 2024	SELL	$29.51 - $38.36 $414,467 - $538,766	-14,045 Reduced 5.37%	247,524 $9.2 Million
Q3 2023 Nov 09, 2023	BUY	$33.09 - $42.9 $409,190 - $530,501	12,366 Added 4.96%	261,569 $8.9 Million
Q2 2023 Aug 08, 2023	BUY	$31.04 - $41.38 $184,781 - $246,335	5,953 Added 2.45%	249,203 $9.8 Million
Q1 2023 May 11, 2023	BUY	$28.16 - $38.23 $12,474 - $16,935	443 Added 0.18%	243,250 $7.81 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $352,415 - $515,184	11,585 Added 5.01%	242,807 $7.56 Million
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $424,318 - $675,624	14,662 Added 6.77%	231,222 $8.57 Million
Q2 2022 Aug 11, 2022	BUY	$26.06 - $51.94 $756,886 - $1.51 Million	29,044 Added 15.49%	216,560 $6.29 Million
Q1 2022 May 12, 2022	BUY	$34.62 - $51.8 $247,082 - $369,696	7,137 Added 3.96%	187,516 $9.64 Million
Q4 2021 Feb 10, 2022	BUY	$46.8 - $66.66 $151,070 - $215,178	3,228 Added 1.82%	180,379 $9.08 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $2.28 Million - $3.33 Million	52,439 Added 42.05%	177,151 $9.92 Million
Q2 2021 Aug 05, 2021	BUY	$44.87 - $64.95 $4.27 Million - $6.18 Million	95,177 Added 322.25%	124,712 $7.36 Million
Q1 2021 May 06, 2021	SELL	$40.66 - $53.34 $148,449 - $194,744	-3,651 Reduced 11.0%	29,535 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$24.37 - $43.1 $51,030 - $90,251	2,094 Added 6.73%	33,186 $1.41 Million
Q3 2020 Nov 12, 2020	SELL	$24.77 - $32.6 $94,373 - $124,206	-3,810 Reduced 10.92%	31,092 $915,000
Q2 2020 Aug 13, 2020	BUY	$16.5 - $27.65 $331,567 - $555,626	20,095 Added 135.71%	34,902 $901,000
Q1 2020 May 06, 2020	BUY	$16.47 - $35.6 $68,959 - $149,057	4,187 Added 39.43%	14,807 $314,000
Q4 2019 Feb 05, 2020	BUY	$15.94 - $30.49 $169,282 - $323,803	10,620 New	10,620 $292,000

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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Rhumbline Advisers Progyny, Inc. Transaction History