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 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-88K- 86.82% |
$1.51M - $2.49M
|
13.4K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
3.9K+ 2.32% |
$66.9K - $110K
|
172K
$0
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.98KNew |
$137K - $226K
|
7.98K
$0
|
|
Nov 09, 2022
Q3 2022
|
Chicago Capital Management, LLC
|
BUY
|
- |
418KNew |
$7.16M - $11.8M
|
418K
$0
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-209- 88.56% |
$3.58K - $5.91K
|
27
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
96+ 0.98% |
$1.65K - $2.72K
|
9.89K
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
95+ 27.07% |
$1.63K - $2.69K
|
446
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-212K- 51.09% |
$3.63M - $5.99M
|
203K
$0
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
41+ 56.16% |
$703 - $1.16K
|
114
$0
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-15- 8.11% |
$257 - $424
|
170
$0
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-76.6K- 30.19% |
$1.31M - $2.17M
|
177K
$0
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-72.9K- 63.68% |
$1.25M - $2.06M
|
41.6K
$0
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
29.6KNew |
$508K - $838K
|
29.6K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
447+ 2.32% |
$7.67K - $12.6K
|
19.7K
$0
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-389K- 48.65% |
$6.67M - $11M
|
411K
$0
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.8KNew |
$339K - $559K
|
19.8K
$0
|
|
Nov 07, 2022
Q3 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
23.5KNew |
$403K - $665K
|
23.5K
$0
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
8.52KNew |
$146K - $241K
|
8.52K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-312- 30.83% |
$5.35K - $8.83K
|
700
$0
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.9K- 57.95% |
$205K - $338K
|
8.66K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
38.6K+ 908.34% |
$661K - $1.09M
|
42.8K
$0
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2+ 100.0% |
$34.3 - $56.6
|
4
$0
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-452- 4.17% |
$7.75K - $12.8K
|
10.4K
$0
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.27KNew |
$125K - $206K
|
7.27K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-15.8K- 74.36% |
$271K - $447K
|
5.45K
$0
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
BUY
|
- |
63New |
$1.08K - $1.78K
|
63
$0
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-42.4K- 84.13% |
$727K - $1.2M
|
8K
$0
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-166- 13.69% |
$2.85K - $4.7K
|
1.05K
$0
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
9.56KNew |
$164K - $270K
|
9.56K
$0
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
124KNew |
$2.13M - $3.52M
|
124K
$0
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-23.3K- 30.15% |
$400K - $660K
|
54.1K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.45K- 29.12% |
$145K - $239K
|
20.6K
$0
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
144KNew |
$2.47M - $4.08M
|
144K
$0
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
BUY
|
- |
350New |
$6K - $9.9K
|
350
$0
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
87KNew |
$1.49M - $2.46M
|
87K
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-28- 0.2% |
$480 - $792
|
14.2K
$0
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
218+ 622.86% |
$3.74K - $6.17K
|
253
$0
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-681K- 98.35% |
$11.7M - $19.3M
|
11.4K
$0
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
8.3KNew |
$142K - $235K
|
8.3K
$0
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
791+ 7.84% |
$13.6K - $22.4K
|
10.9K
$0
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
25.7K+ 13.75% |
$441K - $728K
|
213K
$0
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-482K- 69.56% |
$8.27M - $13.6M
|
211K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
CALL |
15.8K+ 112.06% |
$271K - $447K
|
29.9K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-265K- 71.32% |
$4.54M - $7.5M
|
107K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-326K- 48.58% |
$5.59M - $9.21M
|
345K
$0
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
PUT |
22.5K+ 2812.5% |
$386K - $637K
|
23.3K
$0
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
14+ 66.67% |
$240 - $396
|
35
$0
|
|
Oct 20, 2022
Q3 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-20K- 16.0% |
$343K - $566K
|
105K
$0
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
14KNew |
$240K - $396K
|
14K
$0
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4- 6.67% |
$68.6 - $113
|
56
$0
|