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 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.32K- 6.81% |
$113K - $225K
|
59.2K
$1.29M
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-4.46K- 21.7% |
$116K - $232K
|
16.1K
$352K
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.48K- 0.87% |
$117K - $233K
|
509K
$11.1M
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.85KClosed |
$126K - $252K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.04KClosed |
$131K - $262K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.14K- 29.46% |
$134K - $267K
|
12.3K
$269K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-5.17KClosed |
$135K - $268K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-5.3K- 7.58% |
$138K - $275K
|
64.6K
$1.41M
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-5.34KClosed |
$139K - $277K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.39KClosed |
$140K - $280K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-5.5KClosed |
$143K - $286K
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-5.5KClosed |
$143K - $286K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-5.7KClosed |
$149K - $296K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.05KClosed |
$158K - $314K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.19KClosed |
$161K - $322K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-6.4KClosed |
$167K - $332K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.58KClosed |
$172K - $342K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-7.28KClosed |
$190K - $378K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-7.5KClosed |
$195K - $390K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.62KClosed |
$198K - $396K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.75K- 67.36% |
$202K - $402K
|
3.75K
$82.1K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-8.6KClosed |
$224K - $447K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-8.95KClosed |
$233K - $465K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10K- 10.0% |
$261K - $519K
|
90K
$1.97M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-10.2K- 4.57% |
$265K - $528K
|
212K
$4.64M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10.3K- 39.42% |
$267K - $532K
|
15.7K
$344K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-11.9K- 29.94% |
$310K - $617K
|
27.8K
$608K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-14.3K- 8.61% |
$371K - $740K
|
151K
$3.31M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.6K- 49.31% |
$380K - $758K
|
15K
$328K
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-15K- 43.04% |
$391K - $779K
|
19.8K
$434K
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-15.2KClosed |
$397K - $790K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-15.7K- 0.44% |
$408K - $813K
|
3.52M
$76.9M
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16K- 49.79% |
$416K - $829K
|
16.1K
$352K
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.2K- 45.6% |
$422K - $841K
|
19.3K
$423K
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-17.8KClosed |
$465K - $927K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-20.1KClosed |
$523K - $1.04M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-21.3K- 1.33% |
$555K - $1.11M
|
1.58M
$34.6M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-22.2KClosed |
$579K - $1.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-24KClosed |
$626K - $1.25M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-25.6KClosed |
$667K - $1.33M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-26.7K- 30.38% |
$696K - $1.39M
|
61.2K
$1.34M
|
|
Aug 05, 2022
Q2 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-28.6K- 44.98% |
$746K - $1.49M
|
35K
$766K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-29.8K- 25.36% |
$777K - $1.55M
|
87.8K
$1.92M
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-32KClosed |
$835K - $1.66M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-34K- 42.5% |
$886K - $1.77M
|
46K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-40.2K- 69.85% |
$1.05M - $2.09M
|
17.4K
$380K
|
|
Jul 27, 2022
Q2 2022
|
Nelson Capital Management, LLC
|
SELL
|
- |
-41.8K- 41.59% |
$1.09M - $2.17M
|
58.7K
$1.28M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-44.4K- 75.53% |
$1.16M - $2.31M
|
14.4K
$315K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-46.1K- 44.3% |
$1.2M - $2.39M
|
57.9K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-48.5K- 23.98% |
$1.26M - $2.52M
|
154K
$3.36M
|