Latest Institutional Transactions on Ping Identity Holding Corp. (PING)
This table provides information on the latest institutional transactions involving Ping Identity Holding Corp. (PING) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
23.8K+ 46.58% |
N/A
|
74.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-261KClosed |
N/A
|
0
$0
|
|
| Q4 2022 | |||||||
|
Nov 13, 2023
Q4 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-310Closed |
$0 - $8.84K
|
0
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-13- 7.6% |
$0 - $371
|
158
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-13Closed |
$0 - $371
|
0
$0
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-641K- 32.41% |
$11M - $18.1M
|
1.34M
$0
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
4.6K+ 42.95% |
$78.9K - $130K
|
15.3K
$0
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.36M- 97.82% |
$23.3M - $38.4M
|
30.3K
$0
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
9.59KNew |
$164K - $271K
|
9.59K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-578- 0.62% |
$9.91K - $16.4K
|
92.9K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
66.1KNew |
$1.13M - $1.87M
|
66.1K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
41.9KNew |
$719K - $1.19M
|
41.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.14M- 75.39% |
$19.5M - $32.2M
|
371K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18+ 0.03% |
$309 - $509
|
59.9K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
28KNew |
$480K - $792K
|
28K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
24.7KNew |
$424K - $699K
|
24.7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.75KNew |
$30K - $49.5K
|
1.75K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
41.1K+ 69.12% |
$705K - $1.16M
|
101K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
345K+ 437.34% |
$5.91M - $9.75M
|
424K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
86.6K+ 6.16% |
$1.49M - $2.45M
|
1.49M
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
9.46KNew |
$162K - $268K
|
9.46K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.55MNew |
$26.6M - $43.8M
|
1.55M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.2KNew |
$329K - $543K
|
19.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
5.48MNew |
$93.9M - $155M
|
5.48M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
249KNew |
$4.27M - $7.04M
|
249K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
382KNew |
$6.55M - $10.8M
|
382K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kellner Capital, LLC
New York, NY |
BUY
|
- |
229KNew |
$3.93M - $6.49M
|
229K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
195New |
$3.34K - $5.52K
|
195
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
134KNew |
$2.3M - $3.79M
|
134K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
BUY
|
- |
1.06MNew |
$18.2M - $30M
|
1.06M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
783+ 2.74% |
$13.4K - $22.2K
|
29.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
170KNew |
$2.92M - $4.81M
|
170K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
23.9KNew |
$410K - $676K
|
23.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
498K+ 215.68% |
$8.54M - $14.1M
|
729K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-7.33K- 4.72% |
$126K - $207K
|
148K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
218KNew |
$3.74M - $6.18M
|
218K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.3K- 58.0% |
$932K - $1.54M
|
39.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
414KNew |
$7.1M - $11.7M
|
414K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-85.3K- 53.92% |
$1.46M - $2.41M
|
72.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
351KNew |
$6.02M - $9.93M
|
351K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-196K- 93.07% |
$3.36M - $5.55M
|
14.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis
Paris, I0 |
BUY
|
- |
150K+ 1341.56% |
$2.57M - $4.24M
|
161K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.67K+ 17.24% |
$62.9K - $104K
|
25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Gardner Lewis Asset Management L P
Chadds Ford, PA |
BUY
|
- |
81.4KNew |
$1.4M - $2.3M
|
81.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-116- 0.28% |
$1.99K - $3.28K
|
40.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
1.02K+ 0.23% |
$17.4K - $28.7K
|
439K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.6K- 30.08% |
$541K - $893K
|
73.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.62K+ 14.41% |
$27.8K - $45.9K
|
12.9K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
205KNew |
$3.52M - $5.8M
|
205K
$0
|
|