Purchases and Sales Made in Q3 2021 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.27M+ 41.2% |
$98.7M - $144M
|
7.79M
$120M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.27MNew |
$98.6M - $144M
|
2.27M
$35M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.17M+ 22.55% |
$50.9M - $74.4M
|
6.37M
$98.3M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
900K+ 14.96% |
$39.1M - $57.2M
|
6.92M
$107M
|
|
Nov 09, 2021
Q3 2021
|
Jennison Associates LLC
|
BUY
|
- |
570K+ 53.7% |
$24.7M - $36.2M
|
1.63M
$25.2M
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
513K+ 39.95% |
$22.3M - $32.6M
|
1.8M
$27.8M
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
494K+ 224.48% |
$21.5M - $31.4M
|
714K
$11M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
458KNew |
$19.9M - $29.1M
|
458K
$7.07M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
426KNew |
$18.5M - $27.1M
|
426K
$6.58M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
419K+ 27.42% |
$18.2M - $26.6M
|
1.95M
$30.1M
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
371KNew |
$16.1M - $23.5M
|
371K
$5.73M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
368KNew |
$16M - $23.4M
|
368K
$5.69M
|
|
Nov 08, 2021
Q3 2021
|
Wafra Inc.
New York, NY |
BUY
|
- |
314KNew |
$13.6M - $19.9M
|
314K
$4.85M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
255K+ 28.99% |
$11.1M - $16.2M
|
1.14M
$17.5M
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
248K+ 98.94% |
$10.8M - $15.7M
|
499K
$7.7M
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
240KNew |
$10.4M - $15.2M
|
240K
$3.71M
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
222K+ 56.12% |
$9.65M - $14.1M
|
618K
$9.54M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
201K+ 46.73% |
$8.74M - $12.8M
|
632K
$9.76M
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
200KNew |
$8.69M - $12.7M
|
200K
$3.09M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
182K+ 4.29% |
$7.89M - $11.5M
|
4.42M
$68.2M
|
|
Nov 15, 2021
Q3 2021
|
General Equity Holdings LP
Brooklyn, NY |
BUY
|
- |
178KNew |
$7.74M - $11.3M
|
178K
$2.75M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
164K+ 62.91% |
$7.14M - $10.4M
|
426K
$6.57M
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
164K+ 5.61% |
$7.14M - $10.4M
|
3.09M
$47.8M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
155K+ 690.37% |
$6.74M - $9.86M
|
178K
$2.74M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
155K+ 49.76% |
$6.73M - $9.84M
|
467K
$7.2M
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
BUY
|
- |
148K+ 21.57% |
$6.45M - $9.42M
|
837K
$12.9M
|
|
Nov 15, 2021
Q3 2021
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
144KNew |
$6.23M - $9.11M
|
144K
$2.22M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
132K+ 17.35% |
$5.75M - $8.4M
|
895K
$13.8M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
118K+ 34.87% |
$5.13M - $7.49M
|
456K
$7.05M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
109K+ 45.33% |
$4.71M - $6.89M
|
348K
$5.37M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
81.3KNew |
$3.53M - $5.16M
|
81.3K
$1.25M
|
|
Nov 15, 2021
Q3 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
80.1KNew |
$3.48M - $5.08M
|
80.1K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
72.8K+ 21.96% |
$3.16M - $4.62M
|
405K
$6.25M
|
|
Nov 10, 2021
Q3 2021
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
BUY
|
- |
68.6K+ 28.65% |
$2.98M - $4.35M
|
308K
$4.75M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
65.5K+ 267.35% |
$2.84M - $4.16M
|
90K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Df Dent & CO Inc
Baltimore, MD |
BUY
|
- |
62.9KNew |
$2.73M - $4M
|
62.9K
$972K
|
|
Nov 15, 2021
Q3 2021
|
Owls Nest Partners Ia, LLC
Chadds Ford, PA |
BUY
|
- |
61.9K+ 13.46% |
$2.69M - $3.93M
|
521K
$8.05M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
60KNew |
$2.61M - $3.81M
|
60K
$926K
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
57.7KNew |
$2.51M - $3.66M
|
57.7K
$891K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
52.4K+ 42.05% |
$2.28M - $3.33M
|
177K
$2.74M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
51.4K+ 50.9% |
$2.23M - $3.26M
|
152K
$2.35M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
BUY
|
- |
45.9KNew |
$1.99M - $2.92M
|
45.9K
$709K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
44.6K+ 20.26% |
$1.94M - $2.83M
|
265K
$4.09M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
41.9K+ 26.92% |
$1.82M - $2.66M
|
198K
$3.05M
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
35.4K+ 21.58% |
$1.54M - $2.24M
|
199K
$3.08M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
34.8K+ 45.82% |
$1.51M - $2.21M
|
111K
$1.71M
|
|
Nov 12, 2021
Q3 2021
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
33.5K+ 37.34% |
$1.46M - $2.13M
|
123K
$1.91M
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
33.3K+ 28.84% |
$1.45M - $2.11M
|
149K
$2.3M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
32.7K+ 60.39% |
$1.42M - $2.08M
|
86.9K
$1.34M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.6K+ 4.12% |
$1.41M - $2.07M
|
823K
$12.7M
|