Purchases and Sales Made in Q3 2022 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.88K- 47.79% |
$199K - $317K
|
7.52K
$108K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.11K- 38.04% |
$206K - $327K
|
11.6K
$166K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.75K- 18.42% |
$224K - $357K
|
34.3K
$492K
|
|
|
Nov 02, 2022
Q3 2022
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-8.48K- 1.83% |
$245K - $391K
|
456K
$6.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-8.8K- 50.65% |
$255K - $405K
|
8.57K
$123K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-8.81K- 13.64% |
$255K - $406K
|
55.8K
$800K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 37.14% |
$299K - $476K
|
17.5K
$251K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2K- 3.82% |
$352K - $560K
|
306K
$4.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.8K- 18.91% |
$399K - $636K
|
59.1K
$848K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.8K- 62.15% |
$400K - $637K
|
8.42K
$121K
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.1K- 17.16% |
$436K - $694K
|
72.7K
$1.04M
|
|
|
Nov 26, 2024
Q3 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-16.2K- 45.6% |
$469K - $746K
|
19.3K
$277K
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-16.6K- 23.68% |
$482K - $767K
|
53.6K
$769K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6K- 18.36% |
$567K - $903K
|
87.2K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.3K- 66.31% |
$586K - $933K
|
10.3K
$148K
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.6K- 4.87% |
$683K - $1.09M
|
460K
$6.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-25.5K- 72.77% |
$737K - $1.17M
|
9.54K
$137K
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.3K- 74.61% |
$848K - $1.35M
|
9.97K
$143K
|
|
|
Nov 10, 2022
Q3 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-35.5K- 5.13% |
$1.03M - $1.64M
|
657K
$9.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-36.3K- 23.11% |
$1.05M - $1.67M
|
121K
$1.73M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-37.7K- 65.04% |
$1.09M - $1.74M
|
20.2K
$290K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-40.7K- 15.65% |
$1.18M - $1.87M
|
219K
$3.14M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-51.3K- 83.88% |
$1.48M - $2.36M
|
9.86K
$141K
|
|
|
Nov 14, 2022
Q3 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-51.6K- 32.46% |
$1.49M - $2.38M
|
107K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.8K- 11.45% |
$1.9M - $3.03M
|
508K
$7.29M
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-66.6K- 7.59% |
$1.93M - $3.07M
|
811K
$11.6M
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-69.8K- 80.24% |
$2.02M - $3.22M
|
17.2K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-70K- 83.95% |
$2.03M - $3.23M
|
13.4K
$192K
|
|
|
Oct 19, 2022
Q3 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-70.5K- 31.52% |
$2.04M - $3.25M
|
153K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-74.2K- 89.23% |
$2.15M - $3.42M
|
8.96K
$128K
|
|
|
Oct 27, 2022
Q3 2022
|
Baillie Gifford & CO
|
SELL
|
- |
-77.1K- 4.69% |
$2.23M - $3.55M
|
1.57M
$22.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-81.3K- 40.48% |
$2.35M - $3.75M
|
120K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-86.3K- 87.94% |
$2.5M - $3.98M
|
11.8K
$170K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-88K- 70.26% |
$2.55M - $4.05M
|
37.2K
$534K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-133K- 24.32% |
$3.85M - $6.13M
|
414K
$5.93M
|
|
|
Nov 07, 2022
Q3 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-143K- 25.16% |
$4.13M - $6.58M
|
425K
$6.09M
|
|
|
Oct 26, 2022
Q3 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-201K- 45.53% |
$5.82M - $9.27M
|
241K
$3.45M
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-231K- 75.3% |
$6.67M - $10.6M
|
75.7K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-250K- 11.34% |
$7.24M - $11.5M
|
1.95M
$28M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-375K- 59.3% |
$10.9M - $17.3M
|
257K
$3.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-520K- 98.0% |
$15.1M - $24M
|
10.6K
$152K
|
|
|
Nov 14, 2022
Q3 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-562K- 35.81% |
$16.3M - $25.9M
|
1.01M
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-733K- 9.97% |
$21.2M - $33.8M
|
6.62M
$94.9M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.06M- 30.24% |
$30.8M - $49M
|
2.45M
$35.2M
|