Iq Eq Fund Management (Ireland) LTD Ping Identity Holding Corp. Transaction History

Iq Eq Fund Management (Ireland) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	BUY	$17.15 - $28.29 $441,183 - $727,760	25,725 Added 13.75%	212,863 $5.98 Million
Q2 2022 Aug 03, 2022	SELL	$16.48 - $30.25 $129,153 - $237,069	-7,837 Reduced 4.02%	187,138 $3.4 Million
Q1 2022 Apr 28, 2022	BUY	$18.38 - $27.43 $718,713 - $1.07 Million	39,103 Added 25.09%	194,975 $5.35 Million
Q4 2021 Feb 02, 2022	BUY	$22.05 - $29.25 $640,905 - $850,180	29,066 Added 22.92%	155,872 $3.57 Million
Q3 2021 Oct 27, 2021	BUY	$21.96 - $27.79 $180,247 - $228,100	8,208 Added 6.92%	126,806 $3.12 Million
Q2 2021 Jul 19, 2021	BUY	$21.59 - $25.14 $668,858 - $778,837	30,980 Added 35.36%	118,598 $2.72 Million
Q1 2021 May 11, 2021	BUY	$21.41 - $36.25 $688,995 - $1.17 Million	32,181 Added 58.05%	87,618 $1.92 Million
Q4 2020 Jan 29, 2021	BUY	$20.22 - $35.77 $638,345 - $1.13 Million	31,570 Added 132.27%	55,437 $1.59 Million
Q3 2020 Oct 22, 2020	BUY	$29.48 - $37.12 $369,708 - $465,521	12,541 Added 110.73%	23,867 $745,000
Q2 2020 Jul 22, 2020	BUY	$17.4 - $34.09 $197,072 - $386,103	11,326 New	11,326 $363,000

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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