Purchases and Sales Made in Q2 2024 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q2 2024. 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 |
---|---|---|---|---|---|---|---|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-471- 35.95% |
$11.9K - $17.2K
|
839
$16.6K
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-500- 2.44% |
$12.7K - $18.3K
|
20K
$396K
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-572- 0.54% |
$14.5K - $20.9K
|
106K
$2.1M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 2.5% |
$15.2K - $21.9K
|
23.4K
$464K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-635- 2.52% |
$16.1K - $23.2K
|
24.5K
$486K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-690- 1.73% |
$17.5K - $25.2K
|
39.3K
$779K
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-995- 3.71% |
$25.2K - $36.3K
|
25.8K
$512K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 1.31% |
$28.4K - $40.9K
|
84.6K
$1.68M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.16K- 0.71% |
$29.3K - $42.2K
|
163K
$3.23M
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-1.28K- 5.36% |
$32.3K - $46.6K
|
22.5K
$446K
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-1.42K- 16.92% |
$35.9K - $51.7K
|
6.95K
$138K
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-1.59K- 12.0% |
$40.4K - $58.2K
|
11.7K
$232K
|
|
Jul 30, 2024
Q2 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.59K- 12.0% |
$40.4K - $58.2K
|
11.7K
$232K
|
|
Aug 14, 2024
Q2 2024
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-1.63K- 3.27% |
$41.2K - $59.3K
|
48.1K
$953K
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-2.16K- 18.56% |
$54.8K - $78.9K
|
9.48K
$188K
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.25K- 4.53% |
$57K - $82.1K
|
47.4K
$940K
|
|
Aug 07, 2024
Q2 2024
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.26K- 1.89% |
$57.3K - $82.5K
|
117K
$2.32M
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.45K- 2.34% |
$62.2K - $89.6K
|
102K
$2.03M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.69K- 3.85% |
$68.2K - $98.3K
|
67.2K
$1.33M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
SELL
|
- |
-2.7K- 10.34% |
$68.4K - $98.6K
|
23.4K
$464K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.98K- 7.72% |
$75.5K - $109K
|
35.6K
$705K
|
|
Aug 08, 2024
Q2 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.12K- 9.91% |
$79K - $114K
|
28.4K
$562K
|
|
Jan 27, 2025
Q2 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-3.18K- 96.75% |
$80.7K - $116K
|
107
$2.12K
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-3.4K- 16.49% |
$86.2K - $124K
|
17.2K
$341K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.43K- 4.24% |
$86.9K - $125K
|
77.5K
$1.54M
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.46K- 7.94% |
$87.8K - $126K
|
40.1K
$795K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-3.79K- 20.67% |
$96.1K - $138K
|
14.6K
$288K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.83K- 1.53% |
$97.1K - $140K
|
247K
$4.9M
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-4.93K- 1.81% |
$125K - $180K
|
267K
$5.3M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5K- 3.16% |
$127K - $183K
|
153K
$3.03M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.91K- 41.74% |
$150K - $216K
|
8.25K
$164K
|
|
Aug 13, 2024
Q2 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-6K- 7.89% |
$152K - $219K
|
70K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.24K- 2.27% |
$158K - $228K
|
269K
$5.33M
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.66K- 4.9% |
$169K - $243K
|
129K
$2.56M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-6.94K- 20.74% |
$176K - $253K
|
26.5K
$526K
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-6.99K- 11.83% |
$177K - $255K
|
52.2K
$1.03M
|
|
Jul 16, 2024
Q2 2024
|
Oak Ridge Investments LLC
|
SELL
|
- |
-7.24K- 10.08% |
$184K - $264K
|
64.7K
$1.28M
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.27K- 7.17% |
$184K - $265K
|
94.1K
$1.87M
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.68K- 23.65% |
$220K - $317K
|
28K
$555K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.83K- 16.27% |
$249K - $359K
|
50.6K
$1M
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-9.92K- 20.24% |
$251K - $362K
|
39.1K
$774K
|
|
Aug 02, 2024
Q2 2024
|
Congress Asset Management CO
|
SELL
|
- |
-11.3K- 1.12% |
$285K - $411K
|
998K
$19.8M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-11.3K- 8.7% |
$286K - $412K
|
118K
$2.35M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.9K- 38.8% |
$301K - $433K
|
18.7K
$371K
|
|
Jul 12, 2024
Q2 2024
|
Radnor Capital Management, LLC
|
SELL
|
- |
-16.3K- 43.87% |
$414K - $596K
|
20.9K
$414K
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-19.6K- 3.05% |
$496K - $715K
|
623K
$12.3M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-20K- 48.55% |
$506K - $729K
|
21.1K
$419K
|
|
Jul 30, 2024
Q2 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-20.8K- 2.81% |
$528K - $761K
|
721K
$14.3M
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-22.3K- 68.31% |
$565K - $813K
|
10.3K
$205K
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-24.7K- 25.05% |
$625K - $900K
|
73.8K
$1.46M
|