Purchases and Sales Made in Q1 2022 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q1 2022. The information is specifically focused on institutions that hold shares of Progyny, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2022
Q1 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-35.4K- 16.42% |
$1.23M - $1.83M
|
180K
$3.95M
|
|
May 16, 2022
Q1 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-41.7KClosed |
$1.44M - $2.16M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-46.8KClosed |
$1.62M - $2.42M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-47K- 17.69% |
$1.63M - $2.43M
|
219K
$4.79M
|
|
May 12, 2022
Q1 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-47.2K- 6.13% |
$1.63M - $2.44M
|
722K
$15.8M
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-48.3K- 15.67% |
$1.67M - $2.5M
|
260K
$5.7M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.2K- 25.68% |
$2.22M - $3.32M
|
186K
$4.07M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-65K- 0.87% |
$2.25M - $3.37M
|
7.41M
$162M
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-72.4K- 0.91% |
$2.51M - $3.75M
|
7.85M
$172M
|
|
May 13, 2022
Q1 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-72.6K- 24.6% |
$2.51M - $3.76M
|
223K
$4.87M
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-75.1K- 85.36% |
$2.6M - $3.89M
|
12.9K
$282K
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-86.2K- 49.52% |
$2.98M - $4.46M
|
87.9K
$1.92M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-118KClosed |
$4.1M - $6.13M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-170KClosed |
$5.87M - $8.78M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-178KClosed |
$6.17M - $9.23M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-228KClosed |
$7.88M - $11.8M
|
0
$0
|
|
Dec 09, 2024
Q1 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-250K- 35.21% |
$8.66M - $13M
|
460K
$10.1M
|
|
Apr 11, 2022
Q1 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-400KClosed |
$13.8M - $20.7M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.08M- 23.74% |
$37.5M - $56.1M
|
3.48M
$76.2M
|