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 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
395+ 16.04% |
$17.2K - $25.1K
|
2.86K
$63K
|
|
Nov 12, 2021
Q3 2021
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
381New |
$16.5K - $24.2K
|
381
$8.4K
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
376New |
$16.3K - $23.9K
|
376
$8.29K
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
342+ 67.72% |
$14.9K - $21.7K
|
847
$18.7K
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
340+ 9.0% |
$14.8K - $21.6K
|
4.12K
$90.8K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
274+ 0.94% |
$11.9K - $17.4K
|
29.5K
$650K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
270+ 1.9% |
$11.7K - $17.1K
|
14.5K
$319K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
251+ 19.09% |
$10.9K - $15.9K
|
1.57K
$34.5K
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
229+ 467.35% |
$9.95K - $14.5K
|
278
$6.13K
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
159New |
$6.91K - $10.1K
|
159
$3.51K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
120+ 0.81% |
$5.21K - $7.62K
|
15K
$330K
|
|
Oct 27, 2021
Q3 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
118New |
$5.12K - $7.49K
|
118
$2.6K
|
|
Nov 02, 2021
Q3 2021
|
Ironwood Financial, LLC
|
BUY
|
- |
117New |
$5.08K - $7.43K
|
117
$2.58K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
81+ 78.64% |
$3.52K - $5.14K
|
184
$4.06K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
74New |
$3.21K - $4.7K
|
74
$1.63K
|
|
Nov 12, 2021
Q3 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
62New |
$2.69K - $3.94K
|
62
$1.37K
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
48+ 0.22% |
$2.08K - $3.05K
|
22K
$486K
|
|
Oct 15, 2021
Q3 2021
|
Bogart Wealth, LLC
|
BUY
|
- |
45New |
$1.95K - $2.86K
|
45
$992
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
42+ 0.29% |
$1.82K - $2.67K
|
14.3K
$315K
|
|
Oct 28, 2021
Q3 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
37New |
$1.61K - $2.35K
|
37
$816
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
13+ 9.77% |
$565 - $825
|
146
$3.22K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
BUY
|
- |
4New |
$174 - $254
|
4
$88.2
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-11- 3.05% |
$478 - $698
|
350
$7.72K
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17- 9.04% |
$738 - $1.08K
|
171
$3.77K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-21Closed |
$912 - $1.33K
|
0
$0
|
|
Aug 13, 2024
Q3 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-50Closed |
$2.17K - $3.17K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-61- 0.25% |
$2.65K - $3.87K
|
24.3K
$535K
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64- 0.05% |
$2.78K - $4.06K
|
121K
$2.67M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-66Closed |
$2.87K - $4.19K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-80- 1.6% |
$3.47K - $5.08K
|
4.94K
$109K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-229- 82.37% |
$9.95K - $14.5K
|
49
$1.08K
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-327Closed |
$14.2K - $20.8K
|
0
$0
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-566- 35.73% |
$24.6K - $35.9K
|
1.02K
$22.4K
|
|
Nov 15, 2021
Q3 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-637Closed |
$27.7K - $40.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-669- 44.48% |
$29.1K - $42.5K
|
835
$18.4K
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-780- 6.79% |
$33.9K - $49.5K
|
10.7K
$236K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-851- 4.32% |
$37K - $54K
|
18.9K
$416K
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-862- 4.14% |
$37.4K - $54.7K
|
19.9K
$440K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-897- 17.25% |
$39K - $56.9K
|
4.3K
$94.9K
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-940- 1.82% |
$40.8K - $59.7K
|
50.8K
$1.12M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.1K- 6.26% |
$47.6K - $69.5K
|
16.4K
$362K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-1.6KClosed |
$69.4K - $101K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-1.82K- 0.21% |
$79K - $115K
|
851K
$18.8M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.83KClosed |
$79.3K - $116K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.12KClosed |
$91.9K - $134K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.59K- 10.82% |
$113K - $165K
|
21.4K
$471K
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.76K- 21.37% |
$120K - $175K
|
10.2K
$224K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.39K- 13.77% |
$147K - $215K
|
21.2K
$467K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.48KClosed |
$151K - $221K
|
0
$0
|