Purchases and Sales Made in Q2 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
23KNew |
$497K - $578K
|
23K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.7KNew |
$491K - $571K
|
22.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
22KNew |
$474K - $552K
|
22K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
21.4KNew |
$462K - $538K
|
21.4K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.3K+ 664.3% |
$438K - $510K
|
23.4K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
20.2K+ 54.93% |
$436K - $507K
|
56.9K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.8K+ 49.05% |
$426K - $497K
|
60K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.4K+ 7.77% |
$419K - $488K
|
269K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
18.5KNew |
$400K - $465K
|
18.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.3KNew |
$395K - $460K
|
18.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
16.1KNew |
$348K - $405K
|
16.1K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
15.8K+ 67.39% |
$341K - $397K
|
39.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
15.6KNew |
$337K - $392K
|
15.6K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
15.2K+ 18.23% |
$328K - $382K
|
98.6K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
15K+ 71.09% |
$324K - $377K
|
36.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13KNew |
$281K - $327K
|
13K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 71.37% |
$255K - $297K
|
28.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
M&T Bank Corp
|
BUY
|
- |
11.4KNew |
$247K - $288K
|
11.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
11KNew |
$238K - $277K
|
11K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
11K+ 109590.0% |
$237K - $276K
|
11K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
9.24K+ 9.47% |
$199K - $232K
|
107K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.28K+ 1.96% |
$179K - $208K
|
431K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
7.91K+ 69.83% |
$171K - $199K
|
19.2K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO
|
BUY
|
- |
6.93K+ 12.52% |
$150K - $174K
|
62.3K
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.88K+ 8.17% |
$105K - $123K
|
64.6K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
4.61K+ 2.97% |
$99.6K - $116K
|
160K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.97K+ 7.09% |
$85.6K - $99.7K
|
59.9K
$0
|
|
|
May 17, 2024
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.57K+ 29.57% |
$77.1K - $89.8K
|
15.7K
$0
|
|
|
Mar 22, 2023
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.57K+ 29.57% |
$77.1K - $89.8K
|
15.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.57K+ 29.57% |
$77.1K - $89.8K
|
15.7K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.09K+ 13.93% |
$66.8K - $77.7K
|
25.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.87K+ 5.69% |
$61.9K - $72.1K
|
53.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.76K+ 12.74% |
$59.5K - $69.3K
|
24.4K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
G&S Capital LLC
|
BUY
|
- |
1.94K+ 4.75% |
$41.8K - $48.7K
|
42.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.9KNew |
$41K - $47.8K
|
1.9K
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
BUY
|
- |
1.84K+ 4.17% |
$39.8K - $46.3K
|
46.1K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
1.54K+ 14.49% |
$33.2K - $38.7K
|
12.2K
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.45K+ 6.25% |
$31.4K - $36.6K
|
24.7K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.37K+ 13.8% |
$29.6K - $34.4K
|
11.3K
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
1.15K+ 5.82% |
$24.9K - $29K
|
21K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
1.1K+ 5.5% |
$23.7K - $27.7K
|
21.1K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.04K+ 10.47% |
$22.4K - $26.1K
|
10.9K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Sandy Spring Bank
|
BUY
|
- |
1KNew |
$21.6K - $25.1K
|
1K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
839+ 2.8% |
$18.1K - $21.1K
|
30.8K
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wealth Management Partners, LLC
|
BUY
|
- |
800+ 7.05% |
$17.3K - $20.1K
|
12.1K
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
685+ 6.66% |
$14.8K - $17.2K
|
11K
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
463+ 2.46% |
$10K - $11.6K
|
19.3K
$0
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
400New |
$8.64K - $10.1K
|
400
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
381+ 0.89% |
$8.23K - $9.58K
|
43.2K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
379+ 3.04% |
$8.18K - $9.53K
|
12.9K
$0
|