Purchases and Sales Made in Q2 2022 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q2 2022. 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, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.98MNew |
$32.6M - $59.8M
|
1.98M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.4M+ 239.95% |
$23M - $42.2M
|
1.98M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.01M+ 117.28% |
$16.6M - $30.4M
|
1.86M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
762K+ 27.33% |
$12.6M - $23M
|
3.55M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
643K+ 12.44% |
$10.6M - $19.5M
|
5.81M
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
360K+ 40.45% |
$5.93M - $10.9M
|
1.25M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
335K+ 8.21% |
$5.52M - $10.1M
|
4.42M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
309K+ 53.68% |
$5.09M - $9.34M
|
884K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
263K+ 29.65% |
$4.34M - $7.96M
|
1.15M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sqn Investors LP
Redwood City, CA |
BUY
|
- |
262K+ 36.22% |
$4.32M - $7.93M
|
985K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
256K+ 122.32% |
$4.23M - $7.76M
|
466K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
206K+ 15.83% |
$3.4M - $6.23M
|
1.51M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
184K+ 15.27% |
$3.03M - $5.55M
|
1.39M
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
184K+ 15.27% |
$3.03M - $5.55M
|
1.39M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
143K+ 468.29% |
$2.36M - $4.32M
|
173K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
138K+ 2.21% |
$2.27M - $4.17M
|
6.36M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
136K+ 10.74% |
$2.25M - $4.12M
|
1.41M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
133K+ 12.38% |
$2.19M - $4.01M
|
1.2M
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108K+ 87.31% |
$1.77M - $3.26M
|
231K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
106KNew |
$1.75M - $3.21M
|
106K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
89.4K+ 15.36% |
$1.47M - $2.7M
|
671K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
85.6K+ 542.71% |
$1.41M - $2.59M
|
101K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Global Endowment Management, LP
Charlotte, NC |
BUY
|
- |
81.3K+ 17.91% |
$1.34M - $2.46M
|
535K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
81.2K+ 651.01% |
$1.34M - $2.46M
|
93.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.2K+ 65.62% |
$1.32M - $2.43M
|
202K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
80.2K+ 65.62% |
$1.32M - $2.43M
|
202K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
78.1KNew |
$1.29M - $2.36M
|
78.1K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
61.4K+ 9.72% |
$1.01M - $1.86M
|
693K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
59.9KNew |
$986K - $1.81M
|
59.9K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
55.8KNew |
$920K - $1.69M
|
55.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
50.4K+ 83.76% |
$831K - $1.53M
|
111K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
49.7KNew |
$819K - $1.5M
|
49.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
48.2KNew |
$794K - $1.46M
|
48.2K
$0
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
40.3KNew |
$664K - $1.22M
|
40.3K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
40.2KNew |
$663K - $1.22M
|
40.2K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40KNew |
$659K - $1.21M
|
40K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
36.6K+ 49.9% |
$603K - $1.11M
|
110K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
36K+ 30.51% |
$593K - $1.09M
|
154K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
33K+ 15.0% |
$544K - $998K
|
253K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
31.8K+ 7.25% |
$524K - $962K
|
471K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30.7K+ 38.46% |
$506K - $930K
|
111K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
29.9K+ 23.23% |
$493K - $905K
|
159K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
25.6K+ 310.9% |
$422K - $774K
|
33.8K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
23.1K+ 6.53% |
$380K - $698K
|
376K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.1K+ 74.02% |
$364K - $669K
|
52K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
20.9K+ 84.29% |
$344K - $631K
|
45.6K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Gratus Capital LLC
|
BUY
|
- |
20.8K+ 6.59% |
$343K - $629K
|
337K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
20.7K+ 49.1% |
$342K - $627K
|
63K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
20.2K+ 1.43% |
$333K - $611K
|
1.43M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.8KNew |
$327K - $600K
|
19.8K
$0
|