State Street Corp Progyny, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Progyny, Inc. stock. As of the latest transaction made, State Street Corp holds 2,978,793 shares of PGNY stock, worth $45.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,978,793

Previous 2,899,076 2.75%

Holding current value

$45.1 Million

Previous $111 Million 22.94%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $2.02 Million - $2.91 Million	79,717 Added 2.75%	2,978,793 $85.2 Million
Q1 2024 May 15, 2024	BUY	$33.63 - $41.62 $3.82 Million - $4.73 Million	113,706 Added 4.08%	2,899,076 $111 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $3.13 Million - $4.07 Million	106,046 Added 3.96%	2,785,370 $104 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $3.93 Million - $5.09 Million	118,659 Added 4.63%	2,679,324 $91.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $1.77 Million - $2.36 Million	57,106 Added 2.28%	2,560,665 $101 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.03 Million - $1.39 Million	36,486 Added 1.48%	2,503,559 $80.4 Million
Q4 2022 Feb 14, 2023	BUY	$30.42 - $44.47 $3.31 Million - $4.84 Million	108,812 Added 4.61%	2,467,073 $76.8 Million
Q3 2022 Nov 15, 2022	BUY	$28.94 - $46.08 $5.26 Million - $8.37 Million	181,625 Added 8.34%	2,358,261 $87.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.06 - $51.94 $2.63 Million - $5.24 Million	100,958 Added 4.86%	2,176,636 $63.2 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $2.77 Million - $4.15 Million	80,100 Added 4.01%	2,075,678 $107 Million
Q4 2021 Feb 14, 2022	BUY	$46.8 - $66.66 $2.24 Million - $3.19 Million	47,910 Added 2.46%	1,995,578 $100 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $18.2 Million - $26.6 Million	419,081 Added 27.42%	1,947,668 $109 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $44.7 Million - $64.7 Million	996,896 Added 187.5%	1,528,587 $90.2 Million
Q1 2021 May 17, 2021	SELL	$40.66 - $53.34 $814,826 - $1.07 Million	-20,040 Reduced 3.63%	531,691 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$24.37 - $43.1 $2.06 Million - $3.64 Million	84,415 Added 18.06%	551,731 $23.4 Million
Q3 2020 Nov 10, 2020	BUY	$24.77 - $32.6 $1.1 Million - $1.44 Million	44,263 Added 10.46%	467,316 $13.8 Million
Q2 2020 Aug 14, 2020	BUY	$16.5 - $27.65 $3.74 Million - $6.27 Million	226,840 Added 115.61%	423,053 $10.9 Million
Q1 2020 May 11, 2020	BUY	$16.47 - $35.6 $3.23 Million - $6.99 Million	196,213 New	196,213 $4.16 Million

Others Institutions Holding PGNY

# of Institutions

337

Shares Held

88.1M

Call Options Held

258K

Put Options Held

159K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.4B
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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State Street Corp Progyny, Inc. Transaction History