Sg Americas Securities, LLC Ping Identity Holding Corp. Transaction History

Sg Americas Securities, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 31, 2022	SELL	$17.15 - $28.29 $144,934 - $239,078	-8,451 Reduced 29.12%	20,568 $577,000
Q2 2022 Jul 29, 2022	BUY	$16.48 - $30.25 $99,951 - $183,466	6,065 Added 26.42%	29,019 $526,000
Q1 2022 Apr 29, 2022	SELL	$18.38 - $27.43 $1.09 Million - $1.62 Million	-59,204 Reduced 72.06%	22,954 $630,000
Q4 2021 Feb 07, 2022	SELL	$22.05 - $29.25 $1.09 Million - $1.44 Million	-49,308 Reduced 37.51%	82,158 $1.88 Million
Q3 2021 Nov 01, 2021	BUY	$21.96 - $27.79 $48,290 - $61,110	2,199 Added 1.7%	131,466 $3.23 Million
Q2 2021 Aug 12, 2021	BUY	$21.59 - $25.14 $2.34 Million - $2.73 Million	108,596 Added 525.35%	129,267 $2.96 Million
Q1 2021 May 13, 2021	BUY	$21.41 - $36.25 $109,811 - $185,926	5,129 Added 33.0%	20,671 $453,000
Q4 2020 Feb 04, 2021	SELL	$20.22 - $35.77 $1.11 Million - $1.96 Million	-54,753 Reduced 77.89%	15,542 $445,000
Q3 2020 Nov 09, 2020	BUY	$29.48 - $37.12 $1.33 Million - $1.67 Million	45,040 Added 178.34%	70,295 $2.19 Million
Q2 2020 Jul 20, 2020	BUY	$17.4 - $34.09 $347,982 - $681,765	19,999 Added 380.5%	25,255 $810,000
Q1 2020 Apr 30, 2020	SELL	$16.13 - $28.63 $46,406 - $82,368	-2,877 Reduced 35.37%	5,256 $105,000
Q4 2019 Jan 28, 2020	BUY	$15.54 - $24.86 $126,386 - $202,186	8,133 New	8,133 $198,000

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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