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 |
---|---|---|---|---|---|---|---|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
14K+ 9.33% |
$463K - $601K
|
164K
$3.9M
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
431+ 6.37% |
$14.3K - $18.5K
|
7.2K
$171K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-95- 23.46% |
$3.14K - $4.08K
|
310
$7.37K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
156New |
$5.16K - $6.69K
|
156
$3.71K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39- 0.2% |
$1.29K - $1.67K
|
19.4K
$461K
|
|
Nov 06, 2023
Q3 2023
|
Must Asset Management Inc.
|
SELL
|
- |
-14.4K- 56.64% |
$477K - $618K
|
11K
$262K
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
5.95KNew |
$197K - $255K
|
5.95K
$142K
|
|
Nov 01, 2023
Q3 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
4.05K+ 7.32% |
$134K - $174K
|
59.4K
$1.41M
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
600+ 8.45% |
$19.9K - $25.7K
|
7.7K
$183K
|
|
Oct 24, 2023
Q3 2023
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
56New |
$1.85K - $2.4K
|
56
$1.33K
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
212New |
$7.02K - $9.09K
|
212
$5.04K
|
|
Oct 17, 2023
Q3 2023
|
Rheos Capital Works Inc.
|
SELL
|
- |
-32K- 20.51% |
$1.06M - $1.37M
|
124K
$2.95M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.77K+ 48.82% |
$290K - $376K
|
26.7K
$636K
|
|
Oct 10, 2023
Q3 2023
|
Iam Advisory, LLC
|
SELL
|
- |
-1.35K- 10.76% |
$44.5K - $57.7K
|
11.2K
$265K
|
|
Q2 2023 | |||||||
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37- 37.76% |
$1.15K - $1.53K
|
61
$1.45K
|
|
Aug 14, 2023
Q2 2023
|
Adams Street Partners LLC
Chicago, IL |
BUY
|
- |
29.9KNew |
$927K - $1.24M
|
29.9K
$710K
|
|
Aug 14, 2023
Q2 2023
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
BUY
|
- |
24.1KNew |
$749K - $998K
|
24.1K
$574K
|
|
Aug 14, 2023
Q2 2023
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-276K- 47.66% |
$8.57M - $11.4M
|
303K
$7.21M
|
|
Aug 14, 2023
Q2 2023
|
Step Stone Group LP
La Jolla, CA |
BUY
|
- |
2.6KNew |
$80.6K - $107K
|
2.6K
$61.8K
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
21.7KNew |
$673K - $897K
|
21.7K
$515K
|
|
Aug 14, 2023
Q2 2023
|
Trustees Of Columbia University In The City Of New York
New York, NY |
BUY
|
- |
11.9KNew |
$371K - $494K
|
11.9K
$284K
|
|
Aug 14, 2023
Q2 2023
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-7.44K- 6.65% |
$231K - $308K
|
104K
$2.48M
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-2.72K- 73.6% |
$84.3K - $112K
|
974
$23.2K
|
|
Aug 14, 2023
Q2 2023
|
Harbourvest Partners LLC
Boston, MA |
BUY
|
- |
57.8K+ 181.18% |
$1.79M - $2.39M
|
89.7K
$2.13M
|
|
Aug 11, 2023
Q2 2023
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
13.9KNew |
$431K - $575K
|
13.9K
$330K
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
21.6KNew |
$672K - $895K
|
21.6K
$515K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-15.7K- 2.94% |
$488K - $651K
|
520K
$12.4M
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
44New |
$1.37K - $1.82K
|
44
$1.05K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
26.7KNew |
$829K - $1.11M
|
26.7K
$635K
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.05KNew |
$32.6K - $43.4K
|
1.05K
$25K
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
86.7KNew |
$2.69M - $3.59M
|
86.7K
$2.06M
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
19.6KNew |
$610K - $813K
|
19.6K
$467K
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
14.2KNew |
$441K - $588K
|
14.2K
$338K
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
25New |
$776 - $1.03K
|
25
$595
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
304New |
$9.44K - $12.6K
|
304
$7.23K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
14.4KNew |
$447K - $596K
|
14.4K
$343K
|
|
Q1 2023 | |||||||
Dec 19, 2024
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
31.3KNew |
$882K - $1.2M
|
31.3K
$745K
|
|
Nov 26, 2024
Q1 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
12.2K+ 63.12% |
$344K - $466K
|
31.5K
$750K
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-11Closed |
$310 - $421
|
0
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-36.7K- 65.4% |
$1.03M - $1.4M
|
19.4K
$462K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
250+ 24.7% |
$7.04K - $9.56K
|
1.26K
$30K
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.87K- 99.75% |
$222K - $301K
|
20
$476
|
|
May 12, 2023
Q1 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
3.08KNew |
$86.6K - $118K
|
3.08K
$73.1K
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3+ 13.64% |
$84.5 - $115
|
25
$595
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-488- 1.41% |
$13.7K - $18.7K
|
34.2K
$814K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-183K- 65.01% |
$5.14M - $6.98M
|
98.3K
$2.34M
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
15.8KNew |
$445K - $604K
|
15.8K
$376K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-5- 5.21% |
$141 - $191
|
91
$2.16K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
243New |
$6.84K - $9.29K
|
243
$5.78K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
193New |
$5.43K - $7.38K
|
193
$4.59K
|