Russell Investments Group, Ltd. Progyny, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Progyny, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 204,673 shares of PGNY stock, worth $2.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

204,673

Previous 129,240 58.37%

Holding current value

$2.86 Million

Previous $3.7 Million 7.22%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$16.46 - $30.0 $1.24 Million - $2.26 Million	75,433 Added 58.37%	204,673 $3.43 Million
Q2 2024 Aug 08, 2024	SELL	$25.34 - $36.51 $168,865 - $243,302	-6,664 Reduced 4.9%	129,240 $3.7 Million
Q1 2024 May 08, 2024	BUY	$33.63 - $41.62 $595,284 - $736,715	17,701 Added 14.98%	135,904 $5.18 Million
Q4 2023 Feb 05, 2024	SELL	$29.51 - $38.36 $346,801 - $450,806	-11,752 Reduced 9.04%	118,203 $4.39 Million
Q3 2023 Nov 13, 2023	SELL	$33.09 - $42.9 $1.19 Million - $1.54 Million	-35,887 Reduced 21.64%	129,955 $4.42 Million
Q2 2023 Aug 10, 2023	SELL	$31.04 - $41.38 $255,459 - $340,557	-8,230 Reduced 4.73%	165,842 $6.52 Million
Q1 2023 May 09, 2023	BUY	$28.16 - $38.23 $214,353 - $291,006	7,612 Added 4.57%	174,072 $5.59 Million
Q4 2022 Feb 08, 2023	SELL	$30.42 - $44.47 $480,575 - $702,537	-15,798 Reduced 8.67%	166,460 $5.19 Million
Q3 2022 Nov 04, 2022	BUY	$28.94 - $46.08 $2.37 Million - $3.78 Million	81,971 Added 81.74%	182,258 $6.75 Million
Q2 2022 Jul 29, 2022	SELL	$26.06 - $51.94 $14,880 - $29,657	-571 Reduced 0.57%	100,287 $2.91 Million
Q1 2022 May 05, 2022	SELL	$34.62 - $51.8 $1.21 Million - $1.81 Million	-34,877 Reduced 25.69%	100,858 $5.18 Million
Q4 2021 Jan 21, 2022	BUY	$46.8 - $66.66 $1.4 Million - $2 Million	29,934 Added 28.29%	135,735 $6.83 Million
Q3 2021 Nov 08, 2021	BUY	$43.43 - $63.48 $1.37 Million - $2 Million	31,559 Added 42.51%	105,801 $5.92 Million
Q2 2021 Aug 04, 2021	BUY	$44.87 - $64.95 $645,095 - $933,786	14,377 Added 24.02%	74,242 $4.39 Million
Q1 2021 May 10, 2021	BUY	$40.66 - $53.34 $2.43 Million - $3.19 Million	59,865 New	59,865 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$16.5 - $27.65 $13,810 - $23,143	-837 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$16.47 - $35.6 $13,785 - $29,797	837 New	837 $18,000

Others Institutions Holding PGNY

# of Institutions

311

Shares Held

83.3M

Call Options Held

144K

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 $1.29B
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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Russell Investments Group, Ltd. Progyny, Inc. Transaction History