Purchases and Sales Made in Q2 2022 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q2 2022. The information is specifically focused on institutions that hold shares of Progyny, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
24KNew |
$625K - $1.25M
|
24K
$524K
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
23.4KNew |
$611K - $1.22M
|
23.4K
$512K
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
21.9KNew |
$571K - $1.14M
|
21.9K
$479K
|
|
|
Aug 09, 2022
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
21.9KNew |
$571K - $1.14M
|
21.9K
$479K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
21.6KNew |
$562K - $1.12M
|
21.6K
$471K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
21.5KNew |
$560K - $1.12M
|
21.5K
$470K
|
|
|
Jul 15, 2022
Q2 2022
|
Equitable Trust CO
|
BUY
|
- |
21.2K+ 216.45% |
$554K - $1.1M
|
31.1K
$679K
|
|
|
Aug 15, 2022
Q2 2022
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
20.8K+ 10.1% |
$543K - $1.08M
|
227K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
20.3K+ 27.52% |
$529K - $1.06M
|
94.1K
$2.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
20.2KNew |
$526K - $1.05M
|
20.2K
$442K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
18.7KNew |
$487K - $970K
|
18.7K
$408K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.5K+ 12.12% |
$481K - $959K
|
171K
$3.73M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17K+ 52.39% |
$442K - $882K
|
49.4K
$1.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.2KNew |
$397K - $791K
|
15.2K
$333K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14K+ 2.69% |
$364K - $725K
|
532K
$11.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
12K+ 116.12% |
$312K - $621K
|
22.3K
$487K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11.6K+ 23.54% |
$303K - $605K
|
61.1K
$1.34M
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
11.1KNew |
$290K - $578K
|
11.1K
$243K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
10.8KNew |
$282K - $562K
|
10.8K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.5K+ 1.57% |
$275K - $547K
|
683K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.1KNew |
$262K - $522K
|
10.1K
$220K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
7.88K+ 67.0% |
$205K - $409K
|
19.6K
$429K
|
|
|
Aug 01, 2022
Q2 2022
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
7.46KNew |
$195K - $388K
|
7.46K
$163K
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
BUY
|
- |
7.46KNew |
$194K - $387K
|
7.46K
$163K
|
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
7.2K+ 24.53% |
$188K - $374K
|
36.5K
$799K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
7.08K+ 9.79% |
$185K - $368K
|
79.4K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.72K+ 23.44% |
$175K - $349K
|
35.4K
$774K
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.45K+ 6.58% |
$168K - $335K
|
104K
$2.28M
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
6.38KNew |
$166K - $331K
|
6.38K
$139K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6.02K+ 13.16% |
$157K - $312K
|
51.7K
$1.13M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.92K+ 15.78% |
$154K - $307K
|
43.4K
$949K
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.86K+ 1.71% |
$153K - $305K
|
349K
$7.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
5.69K+ 64.07% |
$148K - $295K
|
14.6K
$318K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.55K+ 73.93% |
$145K - $288K
|
13.1K
$285K
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
4.94K+ 33.67% |
$129K - $256K
|
19.6K
$429K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
4.78K+ 113.81% |
$125K - $248K
|
8.98K
$196K
|
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.76K+ 6.04% |
$124K - $247K
|
83.5K
$1.82M
|
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.76K+ 6.04% |
$124K - $247K
|
83.5K
$1.82M
|
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
4.76K+ 6.04% |
$124K - $247K
|
83.5K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
4.41K+ 8.11% |
$115K - $229K
|
58.8K
$1.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.16K+ 15.28% |
$108K - $216K
|
31.4K
$685K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.04K+ 38.97% |
$105K - $210K
|
14.4K
$315K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.93K+ 4.69% |
$102K - $204K
|
87.7K
$1.92M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.93K+ 4.69% |
$102K - $204K
|
87.7K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.76K+ 14.84% |
$98K - $195K
|
29.1K
$636K
|
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.2K+ 11.46% |
$83.4K - $166K
|
31.1K
$681K
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.88K+ 4.11% |
$75.1K - $150K
|
72.9K
$1.59M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.68K+ 143.44% |
$69.8K - $139K
|
4.55K
$99.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
2.57K+ 11.95% |
$66.9K - $133K
|
24.1K
$526K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.52K+ 6.75% |
$65.5K - $131K
|
39.8K
$870K
|