Rockefeller Capital Management L.P. Progyny, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Progyny, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 633,201 shares of PGNY stock, worth $14.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

633,201

Previous 975,200 35.07%

Holding current value

$14.8 Million

Previous $27.9 Million 61.96%

% of portfolio

0.03%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $5.63 Million - $10.3 Million	-341,999 Reduced 35.07%	633,201 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$25.34 - $36.51 $5.2 Million - $7.49 Million	205,241 Added 26.66%	975,200 $27.9 Million
Q1 2024 May 14, 2024	BUY	$33.63 - $41.62 $4.84 Million - $5.99 Million	143,977 Added 23.0%	769,959 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $5.08 Million - $6.61 Million	172,288 Added 37.97%	625,982 $23.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.09 - $42.9 $14.6 Million - $19 Million	442,496 Added 3951.56%	453,694 $15.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $41.38 $80,921 - $107,877	2,607 Added 30.35%	11,198 $440,000
Q1 2023 May 17, 2023	BUY	$28.16 - $38.23 $194,782 - $264,436	6,917 Added 413.2%	8,591 $274,000
Q4 2022 Mar 06, 2023	BUY	$30.42 - $44.47 $49,341 - $72,130	1,622 Added 3119.23%	1,674 $50,000
Q3 2022 Nov 02, 2022	SELL	$28.94 - $46.08 $25,293 - $40,273	-874 Reduced 94.38%	52 $1,000
Q2 2022 Aug 12, 2022	SELL	$26.06 - $51.94 $5,707 - $11,374	-219 Reduced 19.13%	926 $26,000
Q1 2022 May 13, 2022	BUY	$34.62 - $51.8 $36,835 - $55,115	1,064 Added 1313.58%	1,145 $58,000
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $4,820 - $6,865	-103 Reduced 55.98%	81 $4,000
Q3 2021 Nov 12, 2021	BUY	$43.43 - $63.48 $3,517 - $5,141	81 Added 78.64%	184 $10,000
Q2 2021 Aug 10, 2021	BUY	$44.87 - $64.95 $3,275 - $4,741	73 Added 243.33%	103 $6,000
Q4 2020 Feb 12, 2021	BUY	$24.37 - $43.1 $731 - $1,293	30 New	30 $1,000

Others Institutions Holding PGNY

# of Institutions

293

Shares Held

81M

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 $2.16B
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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Rockefeller Capital Management L.P. Progyny, Inc. Transaction History