Purchases and Sales Made in Q4 2023 in Progyny, Inc. (PGNY)
This table provides information about the institutional ownership of Progyny, Inc. (PGNY) during Q4 2023. 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.72M+ 3618.0% |
$169M - $219M
|
5.88M
$135M
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.83M+ 769.05% |
$83.5M - $109M
|
3.2M
$73.4M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.11M+ 10.13% |
$32.9M - $42.7M
|
12.1M
$278M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
741K+ 30.12% |
$21.9M - $28.4M
|
3.2M
$73.4M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
517KNew |
$15.2M - $19.8M
|
517K
$11.9M
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
393KNew |
$11.6M - $15.1M
|
393K
$9.02M
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
382KNew |
$11.3M - $14.6M
|
382K
$8.76M
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
329K+ 102.71% |
$9.72M - $12.6M
|
650K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
316K+ 35.44% |
$9.31M - $12.1M
|
1.21M
$27.7M
|
|
Feb 14, 2024
Q4 2023
|
Ashford Capital Management Inc
Wilmington, DE |
BUY
|
- |
295KNew |
$8.7M - $11.3M
|
295K
$6.76M
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
274KNew |
$8.1M - $10.5M
|
274K
$6.3M
|
|
Jan 17, 2024
Q4 2023
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
253K+ 58.13% |
$7.46M - $9.7M
|
688K
$15.8M
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
213K+ 18.26% |
$6.29M - $8.17M
|
1.38M
$31.7M
|
|
Feb 14, 2024
Q4 2023
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
197KNew |
$5.82M - $7.57M
|
197K
$4.53M
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
172K+ 37.97% |
$5.08M - $6.61M
|
626K
$14.4M
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
163K+ 18.35% |
$4.81M - $6.25M
|
1.05M
$24.1M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
158KNew |
$4.66M - $6.06M
|
158K
$3.63M
|
|
Jan 31, 2024
Q4 2023
|
Kornitzer Capital Management Inc
|
BUY
|
- |
157K+ 29.65% |
$4.63M - $6.02M
|
686K
$15.7M
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
134K+ 209.33% |
$3.96M - $5.15M
|
198K
$4.55M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
130K+ 10.66% |
$3.85M - $5M
|
1.35M
$31M
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
128K+ 10.39% |
$3.77M - $4.9M
|
1.36M
$31.2M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
113K+ 1.38% |
$3.32M - $4.32M
|
8.27M
$190M
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
107K+ 504.32% |
$3.17M - $4.12M
|
129K
$2.95M
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
106K+ 3.96% |
$3.13M - $4.07M
|
2.79M
$63.9M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
106K+ 14.28% |
$3.11M - $4.05M
|
845K
$19.4M
|
|
Mar 04, 2024
Q4 2023
|
Congress Asset Management CO
|
BUY
|
- |
104K+ 13.08% |
$3.08M - $4.01M
|
903K
$20.7M
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
104KNew |
$3.08M - $4.01M
|
104K
$2.4M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.6K+ 5.57% |
$2.85M - $3.7M
|
1.83M
$42M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
86.4K+ 44.06% |
$2.55M - $3.32M
|
283K
$6.49M
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
84.3K+ 8.34% |
$2.49M - $3.23M
|
1.09M
$25.1M
|
|
Feb 09, 2024
Q4 2023
|
Vitruvian Partners LLP
|
BUY
|
- |
79.5KNew |
$2.35M - $3.05M
|
79.5K
$1.83M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
78.3K+ 24.92% |
$2.31M - $3M
|
393K
$9.01M
|
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
68.7K+ 13.54% |
$2.03M - $2.63M
|
576K
$13.2M
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
BUY
|
- |
64.8KNew |
$1.91M - $2.48M
|
64.8K
$1.49M
|
|
Feb 02, 2024
Q4 2023
|
Cercano Management LLC
Bellevue, WA |
BUY
|
- |
63K+ 8.88% |
$1.86M - $2.42M
|
772K
$17.7M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56.9K+ 530.18% |
$1.68M - $2.18M
|
67.6K
$1.55M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.7K+ 635.09% |
$1.58M - $2.06M
|
62.1K
$1.43M
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
47.9K+ 75.72% |
$1.41M - $1.84M
|
111K
$2.55M
|
|
Feb 14, 2024
Q4 2023
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
47.5K+ 31.14% |
$1.4M - $1.82M
|
200K
$4.59M
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
47.5K+ 142.42% |
$1.4M - $1.82M
|
80.9K
$1.86M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
45.9K+ 7.83% |
$1.35M - $1.76M
|
631K
$14.5M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
45KNew |
$1.33M - $1.73M
|
45K
$1.03M
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
44K+ 24.47% |
$1.3M - $1.69M
|
224K
$5.14M
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
43.7K+ 161.43% |
$1.29M - $1.68M
|
70.8K
$1.63M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
41.5K+ 10.99% |
$1.22M - $1.59M
|
419K
$9.62M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
39.9K+ 18.45% |
$1.18M - $1.53M
|
256K
$5.88M
|
|
Feb 14, 2024
Q4 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
36.8K+ 164.24% |
$1.08M - $1.41M
|
59.1K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
35.8K+ 35.76% |
$1.06M - $1.37M
|
136K
$3.12M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34K+ 22.39% |
$1M - $1.3M
|
186K
$4.26M
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
32.9K+ 13.61% |
$970K - $1.26M
|
274K
$6.3M
|