Latest Institutional Transactions on Progyny, Inc. (PGNY)
This table provides information on the latest institutional transactions involving Progyny, Inc. (PGNY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.3KNew |
$486K - $660K
|
17.3K
$366K
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-5.06K- 35.28% |
$142K - $193K
|
9.28K
$197K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.87K- 99.75% |
$222K - $301K
|
20
$424
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.08KNew |
$86.6K - $118K
|
3.08K
$65.2K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 13.64% |
$84.5 - $115
|
25
$530
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-488- 1.41% |
$13.7K - $18.7K
|
34.2K
$726K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-183K- 65.01% |
$5.14M - $6.98M
|
98.3K
$2.08M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.8KNew |
$445K - $604K
|
15.8K
$335K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 5.21% |
$141 - $191
|
91
$1.93K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
243New |
$6.84K - $9.29K
|
243
$5.15K
|
|
May 03, 2023
Q1 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
43.6KNew |
$1.23M - $1.67M
|
43.6K
$924K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
193New |
$5.43K - $7.38K
|
193
$4.09K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11KNew |
$310K - $420K
|
11K
$233K
|
|
Apr 28, 2023
Q1 2023
|
Aj Wealth Strategies, LLC
|
BUY
|
- |
6.4KNew |
$180K - $244K
|
6.4K
$136K
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
57New |
$1.61K - $2.18K
|
57
$1.21K
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
228New |
$6.42K - $8.72K
|
228
$4.84K
|
|
Q4 2022 | |||||||
Jan 10, 2025
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14.8K- 15.97% |
$450K - $658K
|
77.9K
$1.65M
|
|
Jun 25, 2024
Q4 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
8.43KNew |
$257K - $375K
|
8.43K
$179K
|
|
Feb 15, 2023
Q4 2022
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-81.7K- 36.23% |
$2.49M - $3.63M
|
144K
$3.05M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
283New |
$8.61K - $12.6K
|
283
$6K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
727KNew |
$22.1M - $32.3M
|
727K
$15.4M
|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-791K- 40.45% |
$24.1M - $35.2M
|
1.16M
$24.7M
|
|
Feb 14, 2023
Q4 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
12.6K+ 11.74% |
$383K - $560K
|
120K
$2.54M
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.3K- 6.69% |
$434K - $634K
|
199K
$4.22M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.83K- 58.5% |
$238K - $348K
|
5.56K
$118K
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-17.2K- 40.76% |
$523K - $765K
|
25K
$530K
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
16New |
$487 - $712
|
16
$339
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
76New |
$2.31K - $3.38K
|
76
$1.61K
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$608 - $889
|
20
$424
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.16K- 11.5% |
$35.3K - $51.6K
|
8.94K
$190K
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
198+ 2.75% |
$6.02K - $8.81K
|
7.41K
$157K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
32New |
$973 - $1.42K
|
32
$679
|
|
Q3 2022 | |||||||
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
5.94K+ 30.26% |
$172K - $274K
|
25.6K
$543K
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
87New |
$2.52K - $4.01K
|
87
$1.85K
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-88K- 70.26% |
$2.55M - $4.05M
|
37.2K
$790K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
31.9KNew |
$922K - $1.47M
|
31.9K
$676K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.72KNew |
$165K - $263K
|
5.72K
$121K
|
|
Nov 14, 2022
Q3 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
148KNew |
$4.28M - $6.82M
|
148K
$3.14M
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
6KNew |
$174K - $276K
|
6K
$127K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7- 0.04% |
$203 - $323
|
16.1K
$341K
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-25.5K- 72.77% |
$737K - $1.17M
|
9.54K
$202K
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.13K- 28.89% |
$90.6K - $144K
|
7.7K
$163K
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
9.12KNew |
$264K - $420K
|
9.12K
$193K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.42KNew |
$157K - $250K
|
5.42K
$115K
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.17K- 15.38% |
$62.8K - $100K
|
11.9K
$253K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
103New |
$2.98K - $4.75K
|
103
$2.18K
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
BUY
|
- |
4.41KNew |
$128K - $203K
|
4.41K
$93.5K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
146New |
$4.23K - $6.73K
|
146
$3.1K
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
BUY
|
- |
28.2KNew |
$817K - $1.3M
|
28.2K
$599K
|
|
Q2 2022 | |||||||
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-460KClosed |
$12M - $23.9M
|
0
$0
|