Swiss National Bank Progyny, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Progyny, Inc. stock. As of the latest transaction made, Swiss National Bank holds 167,300 shares of PGNY stock, worth $2.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

167,300

Previous 170,900 2.11%

Holding current value

$2.5 Million

Previous $4.89 Million 42.67%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.46 - $30.0 $59,256 - $108,000	-3,600 Reduced 2.11%	167,300 $2.8 Million
Q2 2024 Aug 08, 2024	BUY	$25.34 - $36.51 $17,738 - $25,557	700 Added 0.41%	170,900 $4.89 Million
Q1 2024 May 07, 2024	BUY	$33.63 - $41.62 $33,630 - $41,620	1,000 Added 0.59%	170,200 $6.49 Million
Q4 2023 Feb 06, 2024	SELL	$29.51 - $38.36 $212,472 - $276,192	-7,200 Reduced 4.08%	169,200 $6.29 Million
Q3 2023 Nov 08, 2023	BUY	$33.09 - $42.9 $62,871 - $81,510	1,900 Added 1.09%	176,400 $6 Million
Q2 2023 Aug 09, 2023	BUY	$31.04 - $41.38 $440,768 - $587,596	14,200 Added 8.86%	174,500 $6.86 Million
Q1 2023 May 10, 2023	SELL	$28.16 - $38.23 $495,616 - $672,848	-17,600 Reduced 9.89%	160,300 $5.15 Million
Q4 2022 Feb 08, 2023	BUY	$30.42 - $44.47 $106,470 - $155,645	3,500 Added 2.01%	177,900 $5.54 Million
Q3 2022 Nov 09, 2022	BUY	$28.94 - $46.08 $115,760 - $184,320	4,000 Added 2.35%	174,400 $6.46 Million
Q2 2022 Aug 09, 2022	BUY	$26.06 - $51.94 $1.1 Million - $2.19 Million	42,100 Added 32.81%	170,400 $4.95 Million
Q1 2022 May 09, 2022	BUY	$34.62 - $51.8 $353,124 - $528,360	10,200 Added 8.64%	128,300 $6.6 Million
Q4 2021 Feb 08, 2022	BUY	$46.8 - $66.66 $32,759 - $46,662	700 Added 0.6%	118,100 $5.95 Million
Q3 2021 Nov 08, 2021	BUY	$43.43 - $63.48 $99,889 - $146,004	2,300 Added 2.0%	117,400 $6.57 Million
Q2 2021 Aug 06, 2021	BUY	$44.87 - $64.95 $3.39 Million - $4.9 Million	75,500 Added 190.66%	115,100 $6.79 Million
Q1 2021 May 07, 2021	BUY	$40.66 - $53.34 $40,660 - $53,340	1,000 Added 2.59%	39,600 $1.76 Million
Q3 2020 Nov 09, 2020	BUY	$24.77 - $32.6 $17,339 - $22,820	700 Added 1.85%	38,600 $1.14 Million
Q2 2020 Aug 05, 2020	BUY	$16.5 - $27.65 $625,350 - $1.05 Million	37,900 New	37,900 $978,000

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.

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...

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Swiss National Bank Progyny, Inc. Transaction History