Geode Capital Management, LLC Ping Identity Holding Corp. Transaction History

Geode Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $2.23 Million - $3.68 Million	130,136 Added 10.8%	1,334,793 $37.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.48 - $30.25 $2.19 Million - $4.01 Million	132,684 Added 12.38%	1,204,657 $21.9 Million
Q1 2022 May 13, 2022	BUY	$18.38 - $27.43 $1.28 Million - $1.92 Million	69,874 Added 6.97%	1,071,973 $29.4 Million
Q4 2021 Feb 11, 2022	BUY	$22.05 - $29.25 $5.62 Million - $7.45 Million	254,811 Added 34.1%	1,002,099 $22.9 Million
Q3 2021 Nov 12, 2021	BUY	$21.96 - $27.79 $1.78 Million - $2.25 Million	80,904 Added 12.14%	747,288 $18.4 Million
Q2 2021 Aug 13, 2021	BUY	$21.59 - $25.14 $1.72 Million - $2 Million	79,481 Added 13.54%	666,384 $15.3 Million
Q1 2021 May 12, 2021	BUY	$21.41 - $36.25 $1.68 Million - $2.84 Million	78,277 Added 15.39%	586,903 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$20.22 - $35.77 $621,239 - $1.1 Million	30,724 Added 6.43%	508,626 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $6.32 Million - $7.95 Million	214,218 Added 81.24%	477,902 $14.9 Million
Q2 2020 Aug 13, 2020	BUY	$17.4 - $34.09 $1.41 Million - $2.76 Million	80,968 Added 44.31%	263,684 $8.46 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $28.63 $70,036 - $124,311	4,342 Added 2.43%	182,716 $3.66 Million
Q4 2019 Feb 13, 2020	BUY	$15.54 - $24.86 $2.77 Million - $4.43 Million	178,374 New	178,374 $4.33 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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