Latest Institutional Transactions on Progyny, Inc. (PGNY)
This table provides information on the latest institutional transactions involving Progyny, Inc. (PGNY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bamco Inc
New York, NY |
SELL
|
- |
-791K- 40.45% |
$24.1M - $35.2M
|
1.16M
$28.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Thames Capital Management LLC
New York, NY |
BUY
|
- |
12.6K+ 11.74% |
$383K - $560K
|
120K
$2.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.3K- 6.69% |
$434K - $634K
|
199K
$4.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
283New |
$8.61K - $12.6K
|
283
$6.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
727KNew |
$22.1M - $32.3M
|
727K
$17.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-17.2K- 40.76% |
$523K - $765K
|
25K
$614K
|
|
|
Feb 14, 2023
Q4 2022
|
Cornerstone Planning Group LLC
Fairfield, NJ |
BUY
|
- |
16New |
$487 - $712
|
16
$393
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.83K- 58.5% |
$238K - $348K
|
5.56K
$136K
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
76New |
$2.31K - $3.38K
|
76
$1.87K
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
20New |
$608 - $889
|
20
$491
|
|
|
Jan 26, 2023
Q4 2022
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-1.16K- 11.5% |
$35.3K - $51.6K
|
8.94K
$219K
|
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
BUY
|
- |
198+ 2.75% |
$6.02K - $8.81K
|
7.41K
$182K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
32New |
$973 - $1.42K
|
32
$786
|
|
| Q3 2022 | |||||||
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
5.94K+ 30.26% |
$172K - $274K
|
25.6K
$628K
|
|
|
Nov 15, 2022
Q3 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-88K- 70.26% |
$2.55M - $4.05M
|
37.2K
$914K
|
|
|
Nov 15, 2022
Q3 2022
|
Pittenger & Anderson Inc
|
BUY
|
- |
87New |
$2.52K - $4.01K
|
87
$2.14K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.42KNew |
$157K - $250K
|
5.42K
$133K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.13K- 28.89% |
$90.6K - $144K
|
7.7K
$189K
|
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Peak Management LLC
Radnor, PA |
BUY
|
CALL |
6KNew |
$174K - $276K
|
6K
$147K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.72KNew |
$165K - $263K
|
5.72K
$140K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
31.9KNew |
$922K - $1.47M
|
31.9K
$782K
|
|
|
Nov 14, 2022
Q3 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-25.5K- 72.77% |
$737K - $1.17M
|
9.54K
$234K
|
|
|
Nov 14, 2022
Q3 2022
|
Ogborne Capital Management, LLC
San Francisco, CA |
BUY
|
- |
148KNew |
$4.28M - $6.82M
|
148K
$3.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
9.12KNew |
$264K - $420K
|
9.12K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-7- 0.04% |
$203 - $323
|
16.1K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-2.17K- 15.38% |
$62.8K - $100K
|
11.9K
$293K
|
|
|
Oct 27, 2022
Q3 2022
|
Win Advisors, Inc
|
BUY
|
- |
4.41KNew |
$128K - $203K
|
4.41K
$108K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
146New |
$4.23K - $6.73K
|
146
$3.58K
|
|
|
Oct 06, 2022
Q3 2022
|
Renaissance Capital LLC
|
BUY
|
- |
28.2KNew |
$817K - $1.3M
|
28.2K
$693K
|
|
| Q2 2022 | |||||||
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-460KClosed |
$12M - $23.9M
|
0
$0
|
|
|
Jan 04, 2023
Q2 2022
|
Virginia Wealth Management Group, Inc.
Virginia Beach, VA |
BUY
|
- |
21.9KNew |
$571K - $1.14M
|
21.9K
$538K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
105New |
$2.74K - $5.45K
|
105
$2.58K
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-315Closed |
$8.21K - $16.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hirtle Callaghan & CO LLC
West Conshohocken, PA |
SELL
|
- |
-5.39KClosed |
$140K - $280K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-13Closed |
$339 - $675
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Wafra Inc.
New York, NY |
SELL
|
- |
-252K- 20.09% |
$6.56M - $13.1M
|
1M
$24.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-24KClosed |
$626K - $1.25M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
5.69K+ 64.07% |
$148K - $295K
|
14.6K
$357K
|
|
|
Aug 15, 2022
Q2 2022
|
Dumac, Inc.
Durham, NC |
SELL
|
- |
-8.95KClosed |
$233K - $465K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-15.2KClosed |
$397K - $790K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-10K- 10.0% |
$261K - $519K
|
90K
$2.21M
|
|
|
Aug 11, 2022
Q2 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
37.2KNew |
$969K - $1.93M
|
37.2K
$913K
|
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
169New |
$4.4K - $8.78K
|
169
$4.15K
|
|
|
Aug 11, 2022
Q2 2022
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-7.5KClosed |
$195K - $390K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-105KClosed |
$2.73M - $5.43M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Level Financial Advisors, Inc.
|
BUY
|
- |
10New |
$261 - $519
|
10
$246
|
|
|
Aug 10, 2022
Q2 2022
|
Fortis Capital Management LLC
|
SELL
|
- |
-4.85KClosed |
$126K - $252K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4KClosed |
$104K - $208K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-10Closed |
$261 - $519
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-7.62KClosed |
$198K - $396K
|
0
$0
|
|