Purchases and Sales Made in Q1 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q1 2021. The information is specifically focused on institutions that hold shares of Ping Identity Holding Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Freemont Management S.A.
|
BUY
|
- |
17.6KNew |
$376K - $636K
|
17.6K
$0
|
|
|
Apr 15, 2021
Q1 2021
|
G&S Capital LLC
|
BUY
|
- |
16.8K+ 69.87% |
$359K - $608K
|
40.8K
$0
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
15.7KNew |
$337K - $570K
|
15.7K
$0
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
15.4KNew |
$330K - $559K
|
15.4K
$0
|
|
|
May 14, 2021
Q1 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
15.3KNew |
$328K - $555K
|
15.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.3K+ 1211.48% |
$328K - $555K
|
16.6K
$0
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
14.7K+ 32.07% |
$315K - $533K
|
60.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
14.4K+ 5.99% |
$309K - $523K
|
255K
$0
|
|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
13.3KNew |
$284K - $481K
|
13.3K
$0
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
12.8KNew |
$275K - $466K
|
12.8K
$0
|
|
|
May 14, 2021
Q1 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
12.3K+ 14.5% |
$264K - $447K
|
97.3K
$0
|
|
|
May 17, 2024
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.1KNew |
$259K - $438K
|
12.1K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
12.1KNew |
$259K - $438K
|
12.1K
$0
|
|
|
May 14, 2021
Q1 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
11.3KNew |
$242K - $410K
|
11.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Hoyle Cohen, LLC
|
BUY
|
- |
11.1KNew |
$237K - $401K
|
11.1K
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11KNew |
$236K - $399K
|
11K
$0
|
|
|
May 24, 2021
Q1 2021
|
Pendal Group LTD
|
BUY
|
- |
10.5KNew |
$225K - $380K
|
10.5K
$0
|
|
|
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.3KNew |
$220K - $373K
|
10.3K
$0
|
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
9.91KNew |
$212K - $359K
|
9.91K
$0
|
|
|
May 13, 2021
Q1 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
9.04K+ 79.32% |
$194K - $328K
|
20.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.65K+ 3.16% |
$164K - $277K
|
250K
$0
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.64K+ 320.46% |
$164K - $277K
|
10K
$0
|
|
|
May 04, 2021
Q1 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
7.63K+ 14.2% |
$163K - $276K
|
61.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
7.22K+ 171.99% |
$154K - $262K
|
11.4K
$0
|
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.13K+ 33.0% |
$110K - $186K
|
20.7K
$0
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.85K+ 107.63% |
$104K - $176K
|
9.36K
$0
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.06KNew |
$65.4K - $111K
|
3.06K
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Diamant Asset Management, Inc.
|
BUY
|
- |
2.6K+ 5.11% |
$55.7K - $94.3K
|
53.5K
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
2.58KNew |
$55.1K - $93.3K
|
2.58K
$0
|
|
|
May 07, 2021
Q1 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
2K+ 2.46% |
$42.8K - $72.5K
|
83.4K
$0
|
|
|
May 07, 2021
Q1 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
1.87K+ 18.5% |
$40.1K - $67.9K
|
12K
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
1.74K+ 18.05% |
$37.1K - $62.9K
|
11.3K
$0
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.7K+ 20.71% |
$36.4K - $61.7K
|
9.92K
$0
|
|
|
May 14, 2021
Q1 2021
|
Banco De Sabadell, S.A
Miami, FL |
BUY
|
- |
1.5KNew |
$32.1K - $54.4K
|
1.5K
$0
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
830+ 1.67% |
$17.8K - $30.1K
|
50.4K
$0
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
647+ 4.2% |
$13.9K - $23.5K
|
16K
$0
|
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
600+ 333.33% |
$12.8K - $21.8K
|
780
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
586+ 16.24% |
$12.5K - $21.2K
|
4.2K
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
331+ 62.45% |
$7.09K - $12K
|
861
$0
|
|
|
May 17, 2021
Q1 2021
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
205New |
$4.39K - $7.43K
|
205
$0
|
|
|
May 06, 2021
Q1 2021
|
Arizona State Retirement System
|
BUY
|
- |
102+ 0.97% |
$2.18K - $3.7K
|
10.6K
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
99New |
$2.12K - $3.59K
|
99
$0
|
|
|
Mar 22, 2023
Q1 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
72New |
$1.54K - $2.61K
|
72
$0
|
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
70New |
$1.5K - $2.54K
|
70
$0
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
56+ 0.26% |
$1.2K - $2.03K
|
21.6K
$0
|
|
|
May 10, 2021
Q1 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
50New |
$1.07K - $1.81K
|
50
$0
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
30New |
$642 - $1.09K
|
30
$0
|
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
30New |
$642 - $1.09K
|
30
$0
|
|
|
May 06, 2021
Q1 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
25New |
$535 - $906
|
25
$0
|
|
|
May 17, 2021
Q1 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-17- 0.15% |
$364 - $616
|
11.5K
$0
|