Marshall Wace, LLP Ping Identity Holding Corp. Transaction History

Marshall Wace, LLP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $6.61 Million - $10.9 Million	-385,516 Reduced 82.72%	80,527 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.48 - $30.25 $4.23 Million - $7.76 Million	256,419 Added 122.32%	466,043 $8.46 Million
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $7.7 Million - $11.5 Million	-418,991 Reduced 66.65%	209,624 $5.75 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $4.79 Million - $6.35 Million	217,231 Added 52.8%	628,615 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $9.03 Million - $11.4 Million	411,384 New	411,384 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$21.59 - $25.14 $3.06 Million - $3.56 Million	-141,583 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $2.56 Million - $4.33 Million	-119,338 Reduced 45.74%	141,583 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $5.28 Million - $9.33 Million	260,921 New	260,921 $7.47 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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