Ubs Group Ag Progyny, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Progyny, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 393,681 shares of PGNY stock, worth $5.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,681

Previous 64,634 509.09%

Holding current value

$5.5 Million

Previous $1.85 Million 256.84%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.46 - $30.0 $5.42 Million - $9.87 Million	329,047 Added 509.09%	393,681 $6.6 Million
Q2 2024 Aug 13, 2024	SELL	$25.34 - $36.51 $1.29 Million - $1.86 Million	-50,910 Reduced 44.06%	64,634 $1.85 Million
Q1 2024 May 13, 2024	BUY	$33.63 - $41.62 $2.53 Million - $3.13 Million	75,247 Added 186.73%	115,544 $4.41 Million
Q4 2023 Feb 09, 2024	BUY	$29.51 - $38.36 $274,974 - $357,438	9,318 Added 30.08%	40,297 $1.5 Million
Q3 2023 Nov 09, 2023	BUY	$33.09 - $42.9 $710,012 - $920,505	21,457 Added 225.34%	30,979 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$31.04 - $41.38 $22,224 - $29,628	-716 Reduced 6.99%	9,522 $374,000
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $15,854 - $21,523	-563 Reduced 5.21%	10,238 $328,000
Q4 2022 Feb 08, 2023	SELL	$30.42 - $44.47 $2.13 Million - $3.12 Million	-70,095 Reduced 86.65%	10,801 $336,000
Q3 2022 Nov 10, 2022	BUY	$28.94 - $46.08 $2.03 Million - $3.23 Million	70,000 Added 642.44%	80,896 $3 Million
Q2 2022 Aug 10, 2022	SELL	$26.06 - $51.94 $108,852 - $216,953	-4,177 Reduced 27.71%	10,896 $317,000
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $98,390 - $147,215	-2,842 Reduced 15.86%	15,073 $775,000
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $413,010 - $588,274	-8,825 Reduced 33.0%	17,915 $902,000
Q3 2021 Nov 15, 2021	SELL	$43.43 - $63.48 $2.29 Million - $3.34 Million	-52,675 Reduced 66.33%	26,740 $1.5 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $1.28 Million - $1.85 Million	28,432 Added 55.77%	79,415 $4.69 Million
Q1 2021 May 12, 2021	BUY	$40.66 - $53.34 $937,050 - $1.23 Million	23,046 Added 82.49%	50,983 $2.27 Million
Q4 2020 Feb 11, 2021	BUY	$24.37 - $43.1 $98,186 - $173,649	4,029 Added 16.85%	27,937 $1.18 Million
Q3 2020 Nov 12, 2020	BUY	$24.77 - $32.6 $50,778 - $66,830	2,050 Added 9.38%	23,908 $703,000
Q2 2020 Jul 31, 2020	BUY	$16.5 - $27.65 $269,197 - $451,109	16,315 Added 294.34%	21,858 $564,000
Q1 2020 May 01, 2020	SELL	$16.47 - $35.6 $388,181 - $839,056	-23,569 Reduced 80.96%	5,543 $118,000
Q4 2019 Feb 14, 2020	BUY	$15.94 - $30.49 $464,045 - $887,624	29,112 New	29,112 $799,000

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 $1.29B
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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