River & Mercantile Asset Management LLP Ping Identity Holding Corp. Transaction History

River & Mercantile Asset Management LLP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$17.15 - $28.29 $705,139 - $1.16 Million	41,116 Added 69.12%	100,602 $2.47 Million
Q2 2022 Aug 12, 2022	SELL	$16.48 - $30.25 $449,178 - $824,494	-27,256 Reduced 31.42%	59,486 $1.08 Million
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $224,419 - $334,920	-12,210 Reduced 12.34%	86,742 $2.38 Million
Q4 2021 Feb 15, 2022	SELL	$22.05 - $29.25 $36,382 - $48,262	-1,650 Reduced 1.64%	98,952 $2.26 Million
Q3 2021 Nov 08, 2021	BUY	$21.96 - $27.79 $340,380 - $430,745	15,500 Added 18.21%	100,602 $2.47 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $1.05 Million - $1.78 Million	49,174 Added 136.87%	85,102 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $376,294 - $665,679	18,610 Added 107.46%	35,928 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$29.48 - $37.12 $65,150 - $82,035	-2,210 Reduced 11.32%	17,318 $540,000
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $339,787 - $665,709	19,528 New	19,528 $626,000

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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