Ubs Asset Management Americas Inc Ping Identity Holding Corp. Transaction History

Ubs Asset Management Americas Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$17.15 - $28.29 $185,923 - $306,691	-10,841 Reduced 11.48%	83,606 $2.35 Million
Q2 2022 Aug 12, 2022	SELL	$16.48 - $30.25 $23,055 - $42,319	-1,399 Reduced 1.46%	94,447 $1.71 Million
Q1 2022 May 16, 2022	BUY	$18.38 - $27.43 $60,543 - $90,354	3,294 Added 3.56%	95,846 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $1.01 Million - $1.33 Million	45,635 Added 97.27%	92,552 $2.12 Million
Q3 2021 Nov 15, 2021	SELL	$21.96 - $27.79 $140,148 - $177,355	-6,382 Reduced 11.97%	46,917 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $61,941 - $72,126	2,869 Added 5.69%	53,299 $1.22 Million
Q1 2021 May 14, 2021	BUY	$21.41 - $36.25 $17,770 - $30,087	830 Added 1.67%	50,430 $1.11 Million
Q4 2020 Mar 01, 2021	BUY	$20.22 - $35.77 $357,894 - $633,129	17,700 Added 55.49%	49,600 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $371,448 - $467,711	12,600 Added 65.28%	31,900 $995,000
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $335,820 - $657,937	19,300 New	19,300 $619,000

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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