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 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-275- 0.22% |
$8.12K - $10.5K
|
125K
$2.21M
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-300- 0.27% |
$8.85K - $11.5K
|
111K
$1.97M
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-411- 85.98% |
$12.1K - $15.8K
|
67
$1.19K
|
|
Feb 12, 2024
Q4 2023
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-477- 1.96% |
$14.1K - $18.3K
|
23.9K
$423K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-479- 4.34% |
$14.1K - $18.4K
|
10.6K
$187K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-531- 0.61% |
$15.7K - $20.4K
|
86.8K
$1.54M
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-535- 0.93% |
$15.8K - $20.5K
|
56.9K
$1.01M
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-559- 2.44% |
$16.5K - $21.4K
|
22.3K
$396K
|
|
Feb 09, 2024
Q4 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-620- 6.26% |
$18.3K - $23.8K
|
9.29K
$165K
|
|
Feb 08, 2024
Q4 2023
|
Klr Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-658- 8.36% |
$19.4K - $25.2K
|
7.21K
$128K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-794- 2.15% |
$23.4K - $30.5K
|
36.1K
$640K
|
|
Feb 13, 2024
Q4 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-800- 0.72% |
$23.6K - $30.7K
|
110K
$1.95M
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-925- 9.31% |
$27.3K - $35.5K
|
9.01K
$160K
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.36K- 2.68% |
$40.2K - $52.2K
|
49.4K
$876K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.4K- 2.27% |
$41.3K - $53.7K
|
60.3K
$1.07M
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.45K- 1.71% |
$42.7K - $55.5K
|
83.1K
$1.47M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.47K- 5.52% |
$43.4K - $56.4K
|
25.2K
$446K
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.52K- 68.01% |
$44.9K - $58.3K
|
715
$12.7K
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-1.53K- 4.1% |
$45.2K - $58.7K
|
35.8K
$634K
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-1.56K- 0.5% |
$45.9K - $59.6K
|
310K
$5.5M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.79K- 19.29% |
$52.9K - $68.8K
|
7.51K
$133K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.8K- 18.85% |
$53.1K - $69K
|
7.75K
$137K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.97K- 23.24% |
$58.2K - $75.6K
|
6.51K
$115K
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-2.21K- 19.12% |
$65.2K - $84.8K
|
9.35K
$166K
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.3K- 2.28% |
$67.9K - $88.3K
|
98.6K
$1.75M
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.44K- 4.53% |
$71.9K - $93.5K
|
51.4K
$911K
|
|
Feb 08, 2024
Q4 2023
|
Marathon Capital Management
Hunt Valley, MD |
SELL
|
- |
-2.45K- 5.28% |
$72.3K - $94K
|
44K
$779K
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.53K- 7.97% |
$74.7K - $97.2K
|
29.2K
$519K
|
|
Jan 08, 2024
Q4 2023
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-2.62K- 4.88% |
$77.4K - $101K
|
51.1K
$907K
|
|
Feb 15, 2024
Q4 2023
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-2.75K- 2.24% |
$81.1K - $105K
|
120K
$2.13M
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.98K- 5.44% |
$87.9K - $114K
|
51.8K
$918K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.55K- 38.33% |
$105K - $136K
|
5.72K
$101K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.01K- 2.58% |
$118K - $154K
|
151K
$2.69M
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.86K- 22.91% |
$143K - $186K
|
16.4K
$290K
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.86K- 22.91% |
$143K - $186K
|
16.4K
$290K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-4.93K- 21.67% |
$145K - $189K
|
17.8K
$316K
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.31K- 0.38% |
$157K - $204K
|
1.37M
$24.4M
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-5.46K- 15.22% |
$161K - $209K
|
30.4K
$539K
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.89K- 99.35% |
$203K - $264K
|
45
$798
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.2K- 4.08% |
$212K - $276K
|
169K
$3M
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-8.42K- 20.12% |
$248K - $323K
|
33.4K
$593K
|
|
Feb 13, 2024
Q4 2023
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-8.7K- 2.49% |
$257K - $334K
|
340K
$6.04M
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.79K- 8.43% |
$289K - $376K
|
106K
$1.89M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-10.5K- 8.69% |
$310K - $403K
|
110K
$1.96M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-11.8K- 9.04% |
$347K - $451K
|
118K
$2.1M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-14K- 5.37% |
$414K - $539K
|
248K
$4.39M
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14.7K- 0.66% |
$434K - $564K
|
2.2M
$39M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.3K- 22.31% |
$481K - $625K
|
56.8K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-16.4K- 40.41% |
$485K - $630K
|
24.2K
$430K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-19.3K- 43.78% |
$570K - $741K
|
24.8K
$440K
|