Purchases and Sales Made in Q2 2021 in Ping Identity Holding Corp. (PING)

PING Quotes by TradingView

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 16, 2021 Q2 2021
Captrust Financial Advisors

Raleigh, NC
BUY
 -
314
+ 36.47%
$6.78K - $7.89K
1.18K $0
Aug 13, 2021 Q2 2021
C M Bidwell & Associates LTD

Honolulu, HI
BUY
 -
223
+ 147.68%
$4.81K - $5.61K
374 $0
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
BUY
 -
204
+ 0.57%
$4.4K - $5.13K
35.8K $0
Aug 09, 2021 Q2 2021
Aspire Private Capital, LLC

BUY
 -
200
New
$4.32K - $5.03K
200 $0
Aug 02, 2021 Q2 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
142
+ 1.52%
$3.07K - $3.57K
9.5K $0
Aug 12, 2021 Q2 2021
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

BUY
 -
127
+ 1.11%
$2.74K - $3.19K
11.6K $0
Aug 16, 2021 Q2 2021
Voya Investment Management LLC

Atlanta, GA
BUY
 -
109
+ 0.68%
$2.35K - $2.74K
16.1K $0
Aug 12, 2021 Q2 2021
Advisory Services Network, LLC

BUY
 -
100
New
$2.16K - $2.51K
100 $0
Aug 16, 2021 Q2 2021
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 -
88
New
$1.9K - $2.21K
88 $0
Aug 02, 2021 Q2 2021
Tci Wealth Advisors, Inc.

BUY
 -
37
+ 37.37%
$799 - $930
136 $0
Sep 07, 2021 Q2 2021
Newbridge Financial Services Group, Inc.

SELL
 -
0
Closed
$0 - $0
0 $0
Aug 10, 2021 Q2 2021
Rockefeller Capital Management L.P.

New York, NY
SELL
 -
-23
- 69.7%
$497 - $578
10 $0
Aug 11, 2021 Q2 2021
Taylor Wealth Management Partners

Boston, MA
SELL
 -
-176
- 0.17%
$3.8K - $4.42K
102K $0
Aug 05, 2021 Q2 2021
Capital Analysts, LLC

Fort Washington, PA
SELL
 -
-205
Closed
$4.43K - $5.15K
0 $0
Jul 28, 2021 Q2 2021
Pendal Group LTD

SELL
 -
-217
- 2.07%
$4.69K - $5.46K
10.3K $0
Aug 13, 2021 Q2 2021
Hennion & Walsh Asset Management, Inc.

SELL
 -
-353
- 1.47%
$7.62K - $8.87K
23.7K $0
Aug 13, 2021 Q2 2021
Macquarie Group LTD

Australia, C3
SELL
 -
-370
- 36.53%
$7.99K - $9.3K
643 $0
Jul 30, 2021 Q2 2021
Patriot Financial Group Insurance Agency, LLC

SELL
 -
-500
Closed
$10.8K - $12.6K
0 $0
Aug 06, 2021 Q2 2021
Nisa Investment Advisors, LLC

SELL
 -
-1.3K
Closed
$28.1K - $32.7K
0 $0
Aug 04, 2021 Q2 2021
Russell Investments Group, Ltd.

SELL
 -
-1.32K
- 6.53%
$28.4K - $33.1K
18.9K $0
Aug 13, 2021 Q2 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-1.5K
Closed
$32.4K - $37.7K
0 $0
Jul 26, 2021 Q2 2021
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-1.92K
- 63.38%
$41.5K - $48.3K
1.11K $0
Aug 12, 2021 Q2 2021
Trexquant Investment LP

Stamford, CT
SELL
 -
-1.93K
- 15.06%
$41.8K - $48.6K
10.9K $0
Jul 13, 2021 Q2 2021
Ifp Advisors, Inc

SELL
 -
-2.38K
- 92.23%
$51.3K - $59.7K
200 $0
Jul 29, 2021 Q2 2021
Emerald Advisers, LLC

SELL
 -
-3.45K
- 0.69%
$74.5K - $86.7K
498K $0
Aug 11, 2021 Q2 2021
Edmond De Rothschild Holding S.A.

Chambesy, V8
SELL
 -
-3.46K
- 41.34%
$74.7K - $87K
4.91K $0
Aug 16, 2021 Q2 2021
First Republic Investment Management, Inc.

San Francisco, CA
SELL
 -
-3.69K
- 24.1%
$79.7K - $92.8K
11.6K $0
Aug 16, 2021 Q2 2021
Truist Financial Corp

SELL
 -
-3.71K
- 18.7%
$80K - $93.1K
16.1K $0
Aug 06, 2021 Q2 2021
Mutual Of America Capital Management LLC

New York, NY
SELL
 -
-3.94K
- 4.12%
$85K - $98.9K
91.5K $0
Aug 16, 2021 Q2 2021
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-6.47K
- 64.48%
$140K - $163K
3.56K $0
Aug 13, 2021 Q2 2021
Steward Partners Investment Advisory, LLC

SELL
 -
-6.92K
- 60.65%
$149K - $174K
4.49K $0
Aug 12, 2021 Q2 2021
Palisade Capital Management LLC

Fort Lee, NJ
SELL
 -
-7.18K
- 0.91%
$155K - $180K
781K $0
Aug 12, 2021 Q2 2021
Shell Asset Management CO

The Hague, P7
SELL
 -
-7.73K
Closed
$167K - $194K
0 $0
Aug 10, 2021 Q2 2021
Cibc World Markets Corp

New York, NY
SELL
 -
-9.12K
- 5.59%
$197K - $229K
154K $0
Aug 13, 2021 Q2 2021
Stifel Financial Corp

St. Louis, MO
SELL
 -
-9.74K
Closed
$210K - $245K
0 $0
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-11.5K
- 23.14%
$249K - $289K
38.2K $0
Aug 16, 2021 Q2 2021
Spouting Rock Asset Management, LLC

Bryn Mawr, PA
SELL
 -
-11.8K
- 10.3%
$256K - $298K
103K $0
Jul 28, 2021 Q2 2021
Altfest L J & CO Inc

SELL
 -
-12K
Closed
$259K - $302K
0 $0
Aug 16, 2021 Q2 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-12.1K
- 23.44%
$262K - $305K
39.6K $0
Aug 10, 2021 Q2 2021
Norges Bank

Oslo, Q8
SELL
 -
-13.3K
Closed
$287K - $334K
0 $0
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-14.8K
- 3.15%
$320K - $372K
455K $0
Aug 12, 2021 Q2 2021
Xtx Topco LTD

London, X0
SELL
 -
-15.4K
Closed
$333K - $388K
0 $0
Aug 13, 2021 Q2 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-15.5K
- 16.6%
$334K - $388K
77.6K $0
Aug 06, 2021 Q2 2021
Wealth Shield Partners, LLC

Cary, NC
SELL
 -
-15.7K
Closed
$340K - $395K
0 $0
Jul 20, 2021 Q2 2021
Lannebo Fonder Ab

SELL
 -
-20K
- 10.53%
$432K - $503K
170K $0
Aug 03, 2021 Q2 2021
Victory Capital Management Inc

SELL
 -
-20.3K
- 11.65%
$437K - $509K
154K $0
Aug 10, 2021 Q2 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-21.4K
- 15.9%
$463K - $539K
113K $0
Aug 06, 2021 Q2 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-22.2K
- 63.47%
$479K - $558K
12.8K $0
Sep 17, 2021 Q2 2021
Virtu Financial LLC

New York, NY
SELL
 -
-24.5K
Closed
$529K - $615K
0 $0

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