Rhumbline Advisers Ping Identity Holding Corp. Transaction History

Rhumbline Advisers

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$17.15 - $28.29 $209,950 - $346,326	12,242 Added 11.06%	122,885 $3.45 Million
Q2 2022 Aug 11, 2022	BUY	$16.48 - $30.25 $506,463 - $929,643	30,732 Added 38.46%	110,643 $2.01 Million
Q1 2022 May 12, 2022	BUY	$18.38 - $27.43 $2,775 - $4,141	151 Added 0.19%	79,911 $2.19 Million
Q4 2021 Feb 10, 2022	BUY	$22.05 - $29.25 $332,447 - $441,002	15,077 Added 23.31%	79,760 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$21.96 - $27.79 $102,267 - $129,418	4,657 Added 7.76%	64,683 $1.59 Million
Q2 2021 Aug 05, 2021	BUY	$21.59 - $25.14 $426,488 - $496,615	19,754 Added 49.05%	60,026 $1.38 Million
Q1 2021 May 06, 2021	SELL	$21.41 - $36.25 $77,354 - $130,971	-3,613 Reduced 8.23%	40,272 $883,000
Q4 2020 Feb 10, 2021	BUY	$20.22 - $35.77 $124,676 - $220,557	6,166 Added 16.35%	43,885 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$29.48 - $37.12 $434,594 - $547,223	14,742 Added 64.16%	37,719 $1.18 Million
Q2 2020 Aug 13, 2020	BUY	$17.4 - $34.09 $151,414 - $296,651	8,702 Added 60.96%	22,977 $737,000
Q1 2020 May 06, 2020	BUY	$16.13 - $28.63 $32,211 - $57,174	1,997 Added 16.26%	14,275 $286,000
Q4 2019 Feb 05, 2020	BUY	$15.54 - $24.86 $190,800 - $305,231	12,278 New	12,278 $298,000

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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