Purchases and Sales Made in Q3 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
31.1K+ 319.75% |
$1.03M - $1.33M
|
40.8K
$901K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
29.3K+ 27.55% |
$969K - $1.26M
|
136K
$2.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
28.6K+ 8.18% |
$946K - $1.23M
|
378K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
28.2KNew |
$932K - $1.21M
|
28.2K
$621K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
22.9KNew |
$757K - $982K
|
22.9K
$505K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
22.6K+ 11.67% |
$749K - $970K
|
216K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
22.4KNew |
$741K - $960K
|
22.4K
$494K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
21.5K+ 225.34% |
$710K - $921K
|
31K
$683K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
18.5KNew |
$611K - $792K
|
18.5K
$408K
|
|
|
Jun 30, 2025
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
18KNew |
$596K - $772K
|
18K
$397K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
17.3KNew |
$572K - $741K
|
17.3K
$381K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
16.2K+ 41.95% |
$536K - $695K
|
54.8K
$1.21M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$508K - $658K
|
15.3K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 1.32% |
$503K - $652K
|
1.17M
$25.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
14.9KNew |
$493K - $639K
|
14.9K
$329K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
14.6K+ 16.87% |
$482K - $625K
|
101K
$2.23M
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
14.4K+ 27.47% |
$477K - $618K
|
66.9K
$1.48M
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
BUY
|
- |
12.9K+ 169.3% |
$428K - $555K
|
20.6K
$454K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
12.9KNew |
$427K - $553K
|
12.9K
$284K
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
12.6K+ 100.25% |
$418K - $541K
|
25.2K
$556K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
12.5K+ 113.31% |
$413K - $536K
|
23.5K
$519K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12.4K+ 4.96% |
$409K - $531K
|
262K
$5.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11.9KNew |
$392K - $509K
|
11.9K
$262K
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.8K+ 134.05% |
$390K - $506K
|
20.6K
$454K
|
|
|
Oct 20, 2023
Q3 2023
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
11.7K+ 27.9% |
$388K - $503K
|
53.8K
$1.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Nippon Life Global Investors Americas, Inc.
|
BUY
|
- |
10.6KNew |
$350K - $454K
|
10.6K
$233K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.82K+ 20.69% |
$325K - $421K
|
57.3K
$1.26M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.51K+ 14.14% |
$315K - $408K
|
76.8K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
9.47K+ 115.66% |
$313K - $406K
|
17.7K
$390K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.27KNew |
$307K - $398K
|
9.27K
$205K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.23K+ 0.61% |
$305K - $396K
|
1.53M
$33.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.17K+ 30.76% |
$303K - $393K
|
39K
$860K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
9.15KNew |
$303K - $392K
|
9.15K
$202K
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
9.06K+ 1.3% |
$300K - $388K
|
703K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
9.04KNew |
$299K - $388K
|
9.04K
$199K
|
|
|
Nov 14, 2023
Q3 2023
|
Birchview Capital, LP
Burlington, VT |
BUY
|
- |
9K+ 100.0% |
$298K - $386K
|
18K
$397K
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.77K+ 48.82% |
$290K - $376K
|
26.7K
$590K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.48KNew |
$281K - $364K
|
8.48K
$187K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
8.42K+ 16.83% |
$279K - $361K
|
58.5K
$1.29M
|
|
|
Oct 05, 2023
Q3 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
7.47KNew |
$247K - $320K
|
7.47K
$165K
|
|
|
Nov 14, 2023
Q3 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
7.42K+ 1.49% |
$246K - $318K
|
507K
$11.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
7.19K+ 29.39% |
$238K - $309K
|
31.7K
$699K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
7.11KNew |
$235K - $305K
|
7.11K
$157K
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
6.99KNew |
$231K - $300K
|
6.99K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.96KNew |
$230K - $299K
|
6.96K
$154K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
6.7K+ 191.43% |
$222K - $287K
|
10.2K
$225K
|
|
|
Jun 25, 2024
Q3 2023
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
6.56KNew |
$217K - $281K
|
6.56K
$145K
|
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
6.52KNew |
$216K - $279K
|
6.52K
$144K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.52KNew |
$216K - $279K
|
6.52K
$144K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
6.2K+ 24.48% |
$205K - $266K
|
31.5K
$696K
|