Purchases and Sales Made in Q2 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q2 2023. 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 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
107New |
$3.32K - $4.43K
|
107
$2.36K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
104+ 74.29% |
$3.23K - $4.3K
|
244
$5.38K
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 0.13% |
$3.1K - $4.14K
|
75.5K
$1.67M
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
98+ 2.34% |
$3.04K - $4.06K
|
4.29K
$94.7K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
98+ 3.37% |
$3.04K - $4.06K
|
3.01K
$66.3K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
84+ 0.77% |
$2.61K - $3.48K
|
11K
$243K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
81+ 3.41% |
$2.51K - $3.35K
|
2.46K
$54.2K
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
46+ 40.35% |
$1.43K - $1.9K
|
160
$3.53K
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
44New |
$1.37K - $1.82K
|
44
$971
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
25New |
$776 - $1.03K
|
25
$552
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
15New |
$466 - $621
|
15
$331
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 8.72% |
$466 - $621
|
187
$4.13K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
14+ 4.67% |
$435 - $579
|
314
$6.93K
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
7+ 10.45% |
$217 - $290
|
74
$1.63K
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
5New |
$155 - $207
|
5
$110
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 2.63% |
$62.1 - $82.8
|
74
$1.63K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 0.77% |
$62.1 - $82.8
|
258
$5.69K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 2.63% |
$62.1 - $82.8
|
74
$1.63K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-7- 4.83% |
$217 - $290
|
138
$3.04K
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-10- 0.01% |
$310 - $414
|
105K
$2.31M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12- 0.01% |
$372 - $497
|
82.3K
$1.82M
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-16- 47.06% |
$497 - $662
|
18
$397
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-24- 0.25% |
$745 - $993
|
9.47K
$209K
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-37- 37.76% |
$1.15K - $1.53K
|
61
$1.35K
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-64- 13.65% |
$1.99K - $2.65K
|
405
$8.93K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-90- 6.32% |
$2.79K - $3.72K
|
1.33K
$29.4K
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.53% |
$3.1K - $4.14K
|
18.9K
$416K
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-100- 1.47% |
$3.1K - $4.14K
|
6.71K
$148K
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-137- 1.2% |
$4.25K - $5.67K
|
11.3K
$249K
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-169- 0.25% |
$5.25K - $6.99K
|
67.3K
$1.48M
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-197- 1.64% |
$6.11K - $8.15K
|
11.8K
$260K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-198- 0.38% |
$6.15K - $8.19K
|
52.5K
$1.16M
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-206- 1.99% |
$6.39K - $8.52K
|
10.2K
$224K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-223- 0.44% |
$6.92K - $9.23K
|
50.2K
$1.11M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-278- 2.61% |
$8.63K - $11.5K
|
10.4K
$229K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-287- 58.81% |
$8.91K - $11.9K
|
201
$4.43K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-345- 0.89% |
$10.7K - $14.3K
|
38.3K
$844K
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-486- 4.15% |
$15.1K - $20.1K
|
11.2K
$248K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-716- 6.99% |
$22.2K - $29.6K
|
9.52K
$210K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-799- 2.25% |
$24.8K - $33.1K
|
34.7K
$764K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-835- 9.23% |
$25.9K - $34.6K
|
8.21K
$181K
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-847- 3.57% |
$26.3K - $35K
|
22.9K
$505K
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-866- 8.37% |
$26.9K - $35.8K
|
9.48K
$209K
|
|
Jul 24, 2023
Q2 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-944- 56.7% |
$29.3K - $39.1K
|
721
$15.9K
|
|
Aug 08, 2023
Q2 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-950- 11.53% |
$29.5K - $39.3K
|
7.29K
$161K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
SELL
|
- |
-1.2K- 14.46% |
$37.2K - $49.7K
|
7.1K
$157K
|
|
Jul 20, 2023
Q2 2023
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.23K- 7.73% |
$38.3K - $51.1K
|
14.7K
$325K
|
|
May 17, 2024
Q2 2023
|
Cim, LLC
|
SELL
|
- |
-1.32K- 13.96% |
$40.8K - $54.5K
|
8.11K
$179K
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.48K- 12.2% |
$45.9K - $61.2K
|
10.6K
$235K
|