Sg Americas Securities, LLC Progyny, Inc. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Progyny, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 34,613 shares of PGNY stock, worth $726,873. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,613

Previous 52,152 33.63%

Holding current value

$726,873

Previous $874,000 31.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$13.67 - $17.25 $239,758 - $302,547	-17,539 Reduced 33.63%	34,613 $597,000
Q3 2024 Oct 03, 2024	BUY	$16.46 - $30.0 $643,404 - $1.17 Million	39,089 Added 299.23%	52,152 $874,000
Q2 2024 Jul 12, 2024	BUY	$25.34 - $36.51 $331,016 - $476,930	13,063 New	13,063 $374,000
Q3 2023 Oct 13, 2023	BUY	$33.09 - $42.9 $1.12 Million - $1.45 Million	33,724 Added 192.98%	51,199 $1.74 Million
Q2 2023 Jul 10, 2023	SELL	$31.04 - $41.38 $907,392 - $1.21 Million	-29,233 Reduced 62.59%	17,475 $687,000
Q1 2023 Apr 28, 2023	BUY	$28.16 - $38.23 $476,185 - $646,469	16,910 Added 56.75%	46,708 $1.5 Million
Q4 2022 Feb 02, 2023	BUY	$30.42 - $44.47 $650,227 - $950,546	21,375 Added 253.77%	29,798 $928,000
Q3 2022 Oct 31, 2022	SELL	$28.94 - $46.08 $400,327 - $637,424	-13,833 Reduced 62.15%	8,423 $312,000
Q2 2022 Jul 29, 2022	BUY	$26.06 - $51.94 $311,625 - $621,098	11,958 Added 116.12%	22,256 $647,000
Q1 2022 Apr 29, 2022	SELL	$34.62 - $51.8 $1.19 Million - $1.78 Million	-34,426 Reduced 76.97%	10,298 $529,000
Q4 2021 Feb 07, 2022	BUY	$46.8 - $66.66 $1.74 Million - $2.48 Million	37,129 Added 488.86%	44,724 $2.25 Million
Q3 2021 Nov 01, 2021	SELL	$43.43 - $63.48 $943,125 - $1.38 Million	-21,716 Reduced 74.09%	7,595 $425,000
Q2 2021 Aug 12, 2021	BUY	$44.87 - $64.95 $1.12 Million - $1.62 Million	25,011 Added 581.65%	29,311 $1.73 Million
Q1 2021 May 13, 2021	BUY	$40.66 - $53.34 $174,837 - $229,362	4,300 New	4,300 $191,000
Q3 2020 Nov 09, 2020	SELL	$24.77 - $32.6 $1.89 Million - $2.49 Million	-76,380 Closed	0 $0
Q2 2020 Jul 20, 2020	BUY	$16.5 - $27.65 $1.26 Million - $2.11 Million	76,380 New	76,380 $1.97 Million

Others Institutions Holding PGNY

# of Institutions

310

Shares Held

81.2M

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 $1.93B
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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Sg Americas Securities, LLC Progyny, Inc. Transaction History