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 |
---|---|---|---|---|---|---|---|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.1KNew |
$284K - $503K
|
14.1K
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$349K - $617K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-23.8KClosed |
$480K - $850K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.1KClosed |
$225K - $399K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-9.9KClosed |
$200K - $354K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.97KClosed |
$202K - $357K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-500Closed |
$10.1K - $17.9K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-500- 16.67% |
$10.1K - $17.9K
|
2.5K
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-21.4KClosed |
$433K - $766K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-274KClosed |
$5.54M - $9.8M
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-120Closed |
$2.43K - $4.29K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-18.6KClosed |
$376K - $665K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$253K - $447K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Calamos Advisors LLC
|
SELL
|
- |
-148KClosed |
$2.99M - $5.3M
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.69KClosed |
$156K - $275K
|
0
$0
|
|
Jan 08, 2021
Q4 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-500Closed |
$10.1K - $17.9K
|
0
$0
|
|
Jan 07, 2021
Q4 2020
|
New England Research & Management, Inc.
|
SELL
|
- |
-13KClosed |
$263K - $465K
|
0
$0
|
|
Q3 2020 | |||||||
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 11.11% |
$1.47K - $1.86K
|
400
$0
|
|
May 24, 2024
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.83K+ 78.43% |
$201K - $254K
|
15.5K
$0
|
|
Nov 09, 2023
Q3 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
78+ 9.18% |
$2.3K - $2.9K
|
928
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-54.2KClosed |
$1.6M - $2.01M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-164KClosed |
$4.85M - $6.1M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.64KClosed |
$196K - $246K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.2KClosed |
$920K - $1.16M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.6KClosed |
$548K - $690K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9KClosed |
$321K - $404K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-6.53KClosed |
$192K - $242K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-430Closed |
$12.7K - $16K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
200New |
$5.9K - $7.42K
|
200
$0
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.9KClosed |
$323K - $406K
|
0
$0
|
|
Oct 30, 2020
Q3 2020
|
Winton Group LTD
London, X0 |
SELL
|
- |
-91.6KClosed |
$2.7M - $3.4M
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.56KClosed |
$193K - $244K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
29New |
$855 - $1.08K
|
29
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
4.42KNew |
$76.9K - $151K
|
4.42K
$0
|
|
Aug 14, 2020
Q2 2020
|
Harvard Management CO Inc
Boston, MA |
SELL
|
- |
-405KClosed |
$7.05M - $13.8M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-178KClosed |
$3.1M - $6.07M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-381KClosed |
$6.63M - $13M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-81.1KClosed |
$1.41M - $2.76M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-160Closed |
$2.78K - $5.45K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-17.6KClosed |
$306K - $599K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Comerica Bank
|
SELL
|
- |
-37.9KClosed |
$660K - $1.29M
|
0
$0
|
|
Jul 29, 2020
Q2 2020
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-16.6KClosed |
$289K - $565K
|
0
$0
|
|
Jul 17, 2020
Q2 2020
|
Salomon & Ludwin, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-700KClosed |
$11.3M - $20M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Tenzing Global Management, LLC
San Francisco, CA |
SELL
|
- |
-25KClosed |
$403K - $716K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-10.5KClosed |
$169K - $301K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-236KClosed |
$3.81M - $6.77M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-604KClosed |
$9.74M - $17.3M
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1.9KClosed |
$30.6K - $54.4K
|
0
$0
|
|
Q4 2019 | |||||||
Jul 12, 2023
Q4 2019
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.22KNew |
$128K - $204K
|
8.22K
$0
|