Purchases and Sales Made in Q4 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
29.3KNew |
$865K - $1.12M
|
29.3K
$615K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
29.1K+ 391.14% |
$860K - $1.12M
|
36.6K
$769K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
28.9K+ 14.71% |
$853K - $1.11M
|
225K
$4.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
25.9K+ 44.35% |
$765K - $995K
|
84.4K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
25.2K+ 230.32% |
$744K - $967K
|
36.2K
$760K
|
|
|
Jan 04, 2024
Q4 2023
|
Fcf Advisors LLC
|
BUY
|
- |
24.7KNew |
$730K - $948K
|
24.7K
$519K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
23.4K+ 55.78% |
$692K - $899K
|
65.5K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20.9K+ 90873.91% |
$617K - $802K
|
20.9K
$439K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
BUY
|
- |
17.9KNew |
$527K - $685K
|
17.9K
$375K
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
17.8K+ 16.72% |
$525K - $682K
|
124K
$2.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
17.8KNew |
$524K - $681K
|
17.8K
$373K
|
|
|
Feb 08, 2024
Q4 2023
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
17.2K+ 25.75% |
$508K - $661K
|
84.1K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.4K+ 21.3% |
$483K - $627K
|
93.1K
$1.96M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
16K+ 26.77% |
$472K - $613K
|
75.7K
$1.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
14.9K+ 5.2% |
$440K - $572K
|
301K
$6.33M
|
|
|
Jan 05, 2024
Q4 2023
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
14.8K+ 197.59% |
$435K - $566K
|
22.2K
$467K
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
14K+ 2.23% |
$414K - $539K
|
645K
$13.5M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
13.7KNew |
$405K - $526K
|
13.7K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.3K+ 250.94% |
$392K - $510K
|
18.6K
$391K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.3KNew |
$364K - $473K
|
12.3K
$259K
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
11.7KNew |
$345K - $449K
|
11.7K
$246K
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
10.3K+ 148.72% |
$304K - $396K
|
17.3K
$362K
|
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
10KNew |
$295K - $384K
|
10K
$210K
|
|
|
Feb 02, 2024
Q4 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
9.55K+ 14.84% |
$282K - $366K
|
73.9K
$1.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
9.49K+ 4.65% |
$280K - $364K
|
213K
$4.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
9.36K+ 4.25% |
$276K - $359K
|
229K
$4.82M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
9.32K+ 30.08% |
$275K - $357K
|
40.3K
$846K
|
|
|
Feb 14, 2024
Q4 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
BUY
|
- |
9.12K+ 25.86% |
$269K - $350K
|
44.4K
$932K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.92K+ 1.95% |
$263K - $342K
|
466K
$9.79M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
8.7K+ 85.29% |
$257K - $334K
|
18.9K
$397K
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
8.67K+ 15.81% |
$256K - $333K
|
63.5K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.4K+ 20.22% |
$248K - $322K
|
49.9K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.07K+ 20.69% |
$238K - $309K
|
47K
$988K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
7.85KNew |
$232K - $301K
|
7.85K
$165K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
7.8K+ 26.02% |
$230K - $299K
|
37.8K
$793K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
7.4KNew |
$218K - $284K
|
7.4K
$155K
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
6.94KNew |
$205K - $266K
|
6.94K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6.28KNew |
$185K - $241K
|
6.28K
$132K
|
|
|
Jan 17, 2024
Q4 2023
|
Loup Funds, LLC
Minneapolis, MN |
BUY
|
- |
6.15K+ 1.98% |
$181K - $236K
|
317K
$6.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
6.02KNew |
$178K - $231K
|
6.02K
$126K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.62K+ 44.85% |
$166K - $216K
|
18.2K
$381K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.36K+ 338.71% |
$158K - $205K
|
6.94K
$146K
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.08K+ 4.5% |
$150K - $195K
|
118K
$2.48M
|
|
|
Feb 14, 2024
Q4 2023
|
Awm Investment Company, Inc.
New York, NY |
BUY
|
- |
5K+ 10.0% |
$148K - $192K
|
55K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.93K+ 57.02% |
$146K - $189K
|
13.6K
$285K
|
|
|
Feb 01, 2024
Q4 2023
|
Cetera Trust Company, N.A
St. Paul, MN |
BUY
|
- |
4.92KNew |
$145K - $189K
|
4.92K
$103K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
4.64K+ 9.79% |
$137K - $178K
|
52K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.24K+ 94.09% |
$125K - $163K
|
8.74K
$184K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4K+ 40.0% |
$118K - $153K
|
14K
$294K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
3.94K+ 12.44% |
$116K - $151K
|
35.6K
$748K
|