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 11, 2021
Q1 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-50- 60.24% |
$1.07K - $1.81K
|
33
$0
|
|
Apr 20, 2021
Q1 2021
|
Gemmer Asset Management LLC
|
SELL
|
- |
-54Closed |
$1.16K - $1.96K
|
0
$0
|
|
May 24, 2021
Q1 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-100Closed |
$2.14K - $3.63K
|
0
$0
|
|
Apr 16, 2021
Q1 2021
|
Ade, LLC
|
SELL
|
- |
-100Closed |
$2.14K - $3.63K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-112Closed |
$2.4K - $4.06K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-142Closed |
$3.04K - $5.15K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-169- 0.3% |
$3.62K - $6.13K
|
56K
$0
|
|
Sep 07, 2021
Q1 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-215Closed |
$4.6K - $7.79K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-276- 8.34% |
$5.91K - $10K
|
3.03K
$0
|
|
Mar 30, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-383- 3.59% |
$8.2K - $13.9K
|
10.3K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-395- 1.75% |
$8.46K - $14.3K
|
22.2K
$0
|
|
May 14, 2021
Q1 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-400Closed |
$8.56K - $14.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-480- 32.15% |
$10.3K - $17.4K
|
1.01K
$0
|
|
May 13, 2021
Q1 2021
|
Concord Wealth Partners
|
SELL
|
- |
-500Closed |
$10.7K - $18.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-532Closed |
$11.4K - $19.3K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-842- 61.28% |
$18K - $30.5K
|
532
$0
|
|
May 17, 2021
Q1 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.62K- 5.32% |
$56.1K - $95K
|
46.6K
$0
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.08K- 7.97% |
$66K - $112K
|
35.6K
$0
|
|
Apr 21, 2021
Q1 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-3.36K- 3.19% |
$71.8K - $122K
|
102K
$0
|
|
May 14, 2021
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.46K- 22.24% |
$74K - $125K
|
12.1K
$0
|
|
Mar 22, 2023
Q1 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.46K- 22.24% |
$74K - $125K
|
12.1K
$0
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.61K- 8.23% |
$77.4K - $131K
|
40.3K
$0
|
|
Apr 29, 2021
Q1 2021
|
Sarasin & Partners LLP
|
SELL
|
- |
-4.99K- 3.22% |
$107K - $181K
|
150K
$0
|
|
May 13, 2021
Q1 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5.28K- 5.24% |
$113K - $191K
|
95.4K
$0
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-5.34K- 29.96% |
$114K - $194K
|
12.5K
$0
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.76K- 37.19% |
$123K - $209K
|
9.74K
$0
|
|
May 14, 2021
Q1 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-5.98K- 97.54% |
$128K - $217K
|
151
$0
|
|
May 14, 2021
Q1 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.87K- 8.44% |
$147K - $249K
|
74.5K
$0
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.24KClosed |
$155K - $262K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.62KClosed |
$163K - $276K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-7.79KClosed |
$167K - $282K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-9.22KClosed |
$197K - $334K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
SELL
|
- |
-9.33K- 17.43% |
$200K - $338K
|
44.2K
$0
|
|
May 10, 2021
Q1 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-9.8KClosed |
$210K - $355K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.4KClosed |
$222K - $376K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.7K- 99.91% |
$228K - $386K
|
10
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 2.89% |
$270K - $456K
|
423K
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.3KClosed |
$307K - $519K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-16.5KClosed |
$353K - $598K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.7KClosed |
$357K - $604K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Gratus Capital LLC
|
SELL
|
- |
-18.9K- 7.42% |
$405K - $685K
|
236K
$0
|
|
May 17, 2021
Q1 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-19.3K- 69.75% |
$413K - $700K
|
8.37K
$0
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.6K- 51.66% |
$483K - $817K
|
21.1K
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-22.7K- 27.49% |
$485K - $821K
|
59.8K
$0
|
|
May 11, 2021
Q1 2021
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-24.1KClosed |
$516K - $873K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Truist Financial Corp
|
SELL
|
- |
-27K- 57.72% |
$579K - $980K
|
19.8K
$0
|
|
May 03, 2021
Q1 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.8K- 49.9% |
$638K - $1.08M
|
29.9K
$0
|
|
May 14, 2021
Q1 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-30KClosed |
$642K - $1.09M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-30.4K- 13.79% |
$651K - $1.1M
|
190K
$0
|
|
May 17, 2021
Q1 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-35.6KClosed |
$762K - $1.29M
|
0
$0
|