Thrivent Financial For Lutherans Progyny, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Progyny, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 61,677 shares of PGNY stock, worth $909,118. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,677

Previous 1,120,555 94.5%

Holding current value

$909,118

Previous $32.1 Million 96.77%

% of portfolio

0.0%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$16.46 - $30.0 $17.4 Million - $31.8 Million	-1,058,878 Reduced 94.5%	61,677 $1.03 Million
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $17.4 Million - $25 Million	-685,639 Reduced 37.96%	1,120,555 $32.1 Million
Q1 2024 May 14, 2024	SELL	$33.63 - $41.62 $13.3 Million - $16.4 Million	-394,386 Reduced 17.92%	1,806,194 $68.9 Million
Q4 2023 Feb 14, 2024	SELL	$29.51 - $38.36 $433,797 - $563,892	-14,700 Reduced 0.66%	2,200,580 $81.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.09 - $42.9 $1.86 Million - $2.41 Million	-56,216 Reduced 2.47%	2,215,280 $75.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $19.1 Million - $25.4 Million	-614,484 Reduced 21.29%	2,271,496 $89.4 Million
Q1 2023 May 17, 2023	BUY	$28.16 - $38.23 $8.26 Million - $11.2 Million	293,192 Added 11.31%	2,885,980 $92.7 Million
Q4 2022 Feb 08, 2023	BUY	$30.42 - $44.47 $2.61 Million - $3.82 Million	85,929 Added 3.43%	2,592,788 $80.8 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $9.71 Million - $15.5 Million	335,442 Added 15.45%	2,506,859 $92.9 Million
Q2 2022 Aug 16, 2022	BUY	$26.06 - $51.94 $24.2 Million - $48.2 Million	927,692 Added 74.59%	2,171,417 $63.1 Million
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $5.8 Million - $8.68 Million	167,543 Added 15.57%	1,243,725 $63.9 Million
Q4 2021 Feb 16, 2022	BUY	$46.8 - $66.66 $16.9 Million - $24.1 Million	361,964 Added 50.68%	1,076,182 $54.2 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $21.5 Million - $31.4 Million	494,109 Added 224.48%	714,218 $40 Million
Q2 2021 Aug 19, 2021	BUY	$44.87 - $64.95 $9.88 Million - $14.3 Million	220,109 New	220,109 $13 Million

Others Institutions Holding PGNY

# of Institutions

307

Shares Held

83.6M

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 $1.36B
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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Thrivent Financial For Lutherans Progyny, Inc. Transaction History