Ubs Asset Management Americas Inc Progyny, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Progyny, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 254,837 shares of PGNY stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

254,837

Previous 265,782 4.12%

Holding current value

$3.7 Million

Previous $7.6 Million 43.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.46 - $30.0 $180,154 - $328,350	-10,945 Reduced 4.12%	254,837 $4.27 Million
Q2 2024 Aug 13, 2024	BUY	$25.34 - $36.51 $4.37 Million - $6.3 Million	172,645 Added 185.37%	265,782 $7.6 Million
Q1 2024 May 15, 2024	SELL	$33.63 - $41.62 $134 - $166	-4 Reduced -0.0%	93,137 $3.55 Million
Q4 2023 Feb 14, 2024	BUY	$29.51 - $38.36 $482,636 - $627,377	16,355 Added 21.3%	93,141 $3.46 Million
Q3 2023 Nov 13, 2023	BUY	$33.09 - $42.9 $314,785 - $408,107	9,513 Added 14.14%	76,786 $2.61 Million
Q1 2023 May 15, 2023	BUY	$28.16 - $38.23 $1.89 Million - $2.57 Million	67,273 New	67,273 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$28.94 - $46.08 $399,140 - $635,535	-13,792 Reduced 18.91%	59,127 $2.19 Million
Q2 2022 Aug 12, 2022	BUY	$26.06 - $51.94 $75,052 - $149,587	2,880 Added 4.11%	72,919 $2.12 Million
Q1 2022 May 16, 2022	BUY	$34.62 - $51.8 $276,786 - $414,141	7,995 Added 12.89%	70,039 $3.6 Million
Q4 2021 Feb 14, 2022	SELL	$46.8 - $66.66 $1.16 Million - $1.66 Million	-24,866 Reduced 28.61%	62,044 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$43.43 - $63.48 $1.42 Million - $2.08 Million	32,725 Added 60.39%	86,910 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$44.87 - $64.95 $1.25 Million - $1.81 Million	27,886 Added 106.03%	54,185 $3.2 Million
Q4 2020 Mar 01, 2021	BUY	$24.37 - $43.1 $382,584 - $676,626	15,699 Added 148.1%	26,299 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$24.77 - $32.6 $262,562 - $345,560	10,600 New	10,600 $311,000

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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Ubs Asset Management Americas Inc Progyny, Inc. Transaction History