Bank Of America Corp Progyny, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Progyny, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 919,109 shares of PGNY stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

919,109

Previous 1,174,660 21.76%

Holding current value

$13.4 Million

Previous $33.6 Million 54.16%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $4.21 Million - $7.67 Million	-255,551 Reduced 21.76%	919,109 $15.4 Million
Q2 2024 Aug 14, 2024	BUY	$25.34 - $36.51 $10.5 Million - $15.2 Million	415,202 Added 54.67%	1,174,660 $33.6 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $15 Million - $18.6 Million	-446,181 Reduced 37.01%	759,458 $29 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $9.31 Million - $12.1 Million	315,506 Added 35.44%	1,205,639 $44.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.04 - $41.38 $6.43 Million - $8.58 Million	-207,244 Reduced 18.89%	890,133 $35 Million
Q1 2023 May 12, 2023	BUY	$28.16 - $38.23 $9.57 Million - $13 Million	340,001 Added 44.89%	1,097,377 $35.2 Million
Q4 2022 Feb 10, 2023	BUY	$30.42 - $44.47 $7.57 Million - $11.1 Million	248,886 Added 48.95%	757,376 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $1.9 Million - $3.03 Million	-65,752 Reduced 11.45%	508,490 $18.8 Million
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $6.2 Million - $12.4 Million	-237,981 Reduced 29.3%	574,242 $16.7 Million
Q1 2022 May 16, 2022	SELL	$34.62 - $51.8 $292,054 - $436,984	-8,436 Reduced 1.03%	812,223 $41.7 Million
Q4 2021 Feb 08, 2022	SELL	$46.8 - $66.66 $97,437 - $138,786	-2,082 Reduced 0.25%	820,659 $41.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $1.41 Million - $2.07 Million	32,551 Added 4.12%	822,741 $46.1 Million
Q2 2021 Sep 13, 2021	BUY	$44.87 - $64.95 $35.5 Million - $51.3 Million	790,190 New	790,190 $46.6 Million

Others Institutions Holding PGNY

# of Institutions

308

Shares Held

84.5M

Call Options Held

157K

Put Options Held

115K

View Full List

About Progyny, Inc.

Ticker PGNY
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 92,080,896
Market Cap $1.34B
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...

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Bank Of America Corp Progyny, Inc. Transaction History