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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2022
Q2 2022
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
147+ 0.28% |
$2.42K - $4.45K
|
53K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
17New |
$280 - $514
|
17
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
5.66K+ 1.77% |
$93.3K - $171K
|
325K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$1.29M - $2.36M
|
78.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
BUY
|
- |
44New |
$725 - $1.33K
|
44
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-9.08KClosed |
$150K - $275K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
55.8KNew |
$920K - $1.69M
|
55.8K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-4.07K- 5.33% |
$67K - $123K
|
72.2K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-250Closed |
$4.12K - $7.56K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
15.1K+ 100.0% |
$250K - $458K
|
30.3K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-15.8KClosed |
$260K - $477K
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
11.2KNew |
$184K - $338K
|
11.2K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
19.8K+ 11.98% |
$326K - $598K
|
185K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
36K+ 30.51% |
$593K - $1.09M
|
154K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
47New |
$775 - $1.42K
|
47
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.15K+ 164.29% |
$19K - $34.8K
|
1.85K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-39.9KClosed |
$657K - $1.21M
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.71K+ 2.09% |
$28.2K - $51.7K
|
83.4K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-2.45K- 5.25% |
$40.4K - $74.1K
|
44.2K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-4- 57.14% |
$65.9 - $121
|
3
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-50- 25.0% |
$824 - $1.51K
|
150
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Valmark Advisers, Inc.
|
BUY
|
- |
13.7KNew |
$225K - $413K
|
13.7K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
20.8K+ 6.59% |
$343K - $629K
|
337K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-51.8K- 6.2% |
$854K - $1.57M
|
783K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
10.4KNew |
$171K - $313K
|
10.4K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
BUY
|
- |
697New |
$11.5K - $21.1K
|
697
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-17.6K- 79.17% |
$291K - $534K
|
4.64K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
11New |
$181 - $333
|
11
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Samson Rock Capital LLP
|
BUY
|
- |
18.4KNew |
$303K - $555K
|
18.4K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
35New |
$577 - $1.06K
|
35
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
33K+ 15.0% |
$544K - $998K
|
253K
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-167- 4.01% |
$2.75K - $5.05K
|
4K
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-2.64K- 17.24% |
$43.5K - $79.8K
|
12.7K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-15.5KClosed |
$285K - $425K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-22.6K- 61.49% |
$416K - $620K
|
14.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-51.6K- 81.9% |
$948K - $1.42M
|
11.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-17.7KClosed |
$325K - $485K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-642- 6.85% |
$11.8K - $17.6K
|
8.72K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$14.7K - $21.9K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-18.6KClosed |
$343K - $511K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-57.7KClosed |
$1.06M - $1.58M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rubric Capital Management LP
New York, NY |
BUY
|
- |
474KNew |
$8.71M - $13M
|
474K
$0
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4KClosed |
$209K - $312K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6KClosed |
$360K - $538K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-428Closed |
$7.87K - $11.7K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Bamco Inc
New York, NY |
BUY
|
- |
22K+ 2.7% |
$404K - $603K
|
838K
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-25.6KClosed |
$470K - $701K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20.4KClosed |
$376K - $561K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 76.92% |
$11K - $16.5K
|
180
$0
|
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-610Closed |
$11.2K - $16.7K
|
0
$0
|
|