Rothschild & CO Asset Management Us Inc. Progyny, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

  • $6.56 Billion
  • Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Progyny, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 198,903 shares of PGNY stock, worth $2.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
198,903
Previous 213,165 6.69%
Holding current value
$2.98 Million
Previous $7.9 Million 21.58%
% of portfolio
0.09%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$30.42 - $44.47 $433,850 - $634,231
-14,262 Reduced 6.69%
198,903 $6.2 Million
Q3 2022

Nov 07, 2022
BUY
$28.94 - $46.08 $21,097 - $33,592
729 Added 0.34%
213,165 $7.9 Million
Q2 2022

Aug 09, 2022
SELL
$26.06 - $51.94 $264,899 - $527,970
-10,165 Reduced 4.57%
212,436 $6.17 Million
Q1 2022

May 13, 2022
SELL
$34.62 - $51.8 $2.51 Million - $3.76 Million
-72,639 Reduced 24.6%
222,601 $11.4 Million
Q4 2021

Feb 11, 2022
SELL
$46.8 - $66.66 $536,936 - $764,790
-11,473 Reduced 3.74%
295,240 $14.9 Million
Q3 2021

Nov 09, 2021
SELL
$43.43 - $63.48 $835,202 - $1.22 Million
-19,231 Reduced 5.9%
306,713 $17.2 Million
Q2 2021

Aug 16, 2021
SELL
$44.87 - $64.95 $1.05 Million - $1.52 Million
-23,402 Reduced 6.7%
325,944 $19.2 Million
Q1 2021

May 14, 2021
SELL
$40.66 - $53.34 $3.28 Million - $4.3 Million
-80,566 Reduced 18.74%
349,346 $15.5 Million
Q4 2020

Feb 08, 2021
BUY
$24.37 - $43.1 $1.32 Million - $2.33 Million
54,003 Added 14.37%
429,912 $18.2 Million
Q3 2020

Nov 09, 2020
BUY
$24.77 - $32.6 $9.31 Million - $12.3 Million
375,909 New
375,909 $11.1 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.

PGNY Quotes by TradingView
  • Ticker PGNY
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 92,080,896
  • Market Cap $1.38B
  • 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

Track Rothschild & CO Asset Management Us Inc. Portfolio

Follow Rothschild & CO Asset Management Us Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email