American International Group, Inc. Progyny, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.63 - $41.62 $87,269 - $108,003	-2,595 Reduced 1.71%	148,851 $5.68 Million
Q4 2023 Feb 13, 2024	SELL	$29.51 - $38.36 $118,364 - $153,861	-4,011 Reduced 2.58%	151,446 $5.63 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $98,508 - $127,713	2,977 Added 1.95%	155,457 $5.29 Million
Q2 2023 Aug 04, 2023	BUY	$31.04 - $41.38 $20,827 - $27,765	671 Added 0.44%	152,480 $6 Million
Q1 2023 May 12, 2023	SELL	$28.16 - $38.23 $9,715 - $13,189	-345 Reduced 0.23%	151,809 $4.88 Million
Q4 2022 Feb 10, 2023	SELL	$30.42 - $44.47 $8,639 - $12,629	-284 Reduced 0.19%	152,154 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$28.94 - $46.08 $34,467 - $54,881	1,191 Added 0.79%	152,438 $5.65 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $52,641 - $104,918	2,020 Added 1.35%	151,247 $4.39 Million
Q1 2022 May 13, 2022	SELL	$34.62 - $51.8 $70,243 - $105,102	-2,029 Reduced 1.34%	149,227 $7.67 Million
Q4 2021 Feb 11, 2022	SELL	$46.8 - $66.66 $49,374 - $70,326	-1,055 Reduced 0.69%	151,256 $7.62 Million
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $2.23 Million - $3.26 Million	51,375 Added 50.9%	152,311 $8.53 Million
Q2 2021 Aug 13, 2021	BUY	$44.87 - $64.95 $3.83 Million - $5.54 Million	85,372 Added 548.52%	100,936 $5.96 Million
Q1 2021 May 07, 2021	BUY	$40.66 - $53.34 $1,667 - $2,186	41 Added 0.26%	15,564 $693,000
Q4 2020 Feb 12, 2021	SELL	$24.37 - $43.1 $10,844 - $19,179	-445 Reduced 2.79%	15,523 $658,000
Q3 2020 Nov 04, 2020	SELL	$24.77 - $32.6 $3,641 - $4,792	-147 Reduced 0.91%	15,968 $470,000
Q2 2020 Aug 12, 2020	BUY	$16.5 - $27.65 $149,985 - $251,338	9,090 Added 129.4%	16,115 $416,000
Q1 2020 May 04, 2020	SELL	$16.47 - $35.6 $3,952 - $8,544	-240 Reduced 3.3%	7,025 $149,000
Q4 2019 Feb 05, 2020	BUY	$15.94 - $30.49 $115,804 - $221,509	7,265 New	7,265 $199,000

Others Institutions Holding PGNY

# of Institutions

304

Shares Held

81.8M

Call Options Held

157K

Put Options Held

115K

Black Rock Inc. New York, NY

11.8M
Shares

$275 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

8.64M
Shares

$201 Million
0.0% of portfolio
Tpg Gp A, LLC Fort Worth, TX

6.88M
Shares

$160 Million
2.76% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.68M
Shares

$85.5 Million
0.16% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.43M
Shares

$79.7 Million
0.03% of portfolio

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $2.14B
Description
Progyny, Inc., a benefits management company, specializes in fertility and family building benefits solutions for employers in the United States. Its fertility benefits solution includes differentiated benefits plan design, personalized concierge-style member support services, and selective network of fertility specialists. The company also offe...

More about PGNY

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