New York State Common Retirement Fund Ping Identity Holding Corp. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$17.15 - $28.29 $3.63 Million - $5.99 Million	-211,657 Reduced 51.09%	202,666 $5.69 Million
Q2 2022 Aug 04, 2022	BUY	$16.48 - $30.25 $181,477 - $333,113	11,012 Added 2.73%	414,323 $7.52 Million
Q1 2022 May 05, 2022	BUY	$18.38 - $27.43 $100,612 - $150,151	5,474 Added 1.38%	403,311 $11.1 Million
Q4 2021 Feb 02, 2022	BUY	$22.05 - $29.25 $2.79 Million - $3.7 Million	126,587 Added 46.67%	397,837 $9.1 Million
Q3 2021 Nov 02, 2021	BUY	$21.96 - $27.79 $2.45 Million - $3.1 Million	111,579 Added 69.88%	271,250 $6.67 Million
Q2 2021 Aug 02, 2021	BUY	$21.59 - $25.14 $99,551 - $115,920	4,611 Added 2.97%	159,671 $3.66 Million
Q1 2021 May 11, 2021	BUY	$21.41 - $36.25 $1.61 Million - $2.73 Million	75,220 Added 94.21%	155,060 $3.4 Million
Q4 2020 Feb 08, 2021	BUY	$20.22 - $35.77 $1.04 Million - $1.85 Million	51,640 Added 183.12%	79,840 $2.29 Million
Q3 2020 Nov 05, 2020	BUY	$29.48 - $37.12 $374,396 - $471,423	12,700 Added 81.94%	28,200 $880,000
Q2 2020 Aug 07, 2020	BUY	$17.4 - $34.09 $53,939 - $105,679	3,100 Added 25.0%	15,500 $497,000
Q4 2019 Feb 05, 2020	BUY	$15.54 - $24.86 $192,696 - $308,264	12,400 New	12,400 $301,000

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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