Rafferty Asset Management, LLC Ping Identity Holding Corp. Transaction History

Rafferty Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $689,721 - $1.14 Million	-40,217 Reduced 52.43%	36,490 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$16.48 - $30.25 $223,023 - $409,373	-13,533 Reduced 15.0%	76,707 $1.39 Million
Q1 2022 May 13, 2022	SELL	$18.38 - $27.43 $275,773 - $411,559	-15,004 Reduced 14.26%	90,240 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$22.05 - $29.25 $124,406 - $165,028	-5,642 Reduced 5.09%	105,244 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$21.96 - $27.79 $56,173 - $71,086	-2,558 Reduced 2.25%	110,886 $2.72 Million
Q2 2021 Aug 10, 2021	SELL	$21.59 - $25.14 $463,083 - $539,227	-21,449 Reduced 15.9%	113,444 $2.6 Million
Q1 2021 May 10, 2021	BUY	$21.41 - $36.25 $676,919 - $1.15 Million	31,617 Added 30.61%	134,893 $2.96 Million
Q4 2020 Feb 10, 2021	BUY	$20.22 - $35.77 $290,783 - $514,408	14,381 Added 16.18%	103,276 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $1.87 Million - $2.36 Million	63,486 Added 249.86%	88,895 $2.77 Million
Q2 2020 Aug 07, 2020	BUY	$17.4 - $34.09 $442,116 - $866,192	25,409 New	25,409 $815,000

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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