Purchases and Sales Made in Q3 2020 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.13M+ 4994.69% |
$62.9M - $79.2M
|
2.18M
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
BUY
|
- |
560KNew |
$16.5M - $20.8M
|
560K
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
523KNew |
$15.4M - $19.4M
|
523K
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
BUY
|
- |
371K+ 112.8% |
$10.9M - $13.8M
|
700K
$0
|
|
Nov 13, 2020
Q3 2020
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
312K+ 32.01% |
$9.21M - $11.6M
|
1.29M
$0
|
|
Nov 12, 2020
Q3 2020
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
236K+ 14.11% |
$6.97M - $8.77M
|
1.91M
$0
|
|
Nov 13, 2020
Q3 2020
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
214K+ 81.24% |
$6.32M - $7.95M
|
478K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
197K+ 81.67% |
$5.81M - $7.32M
|
439K
$0
|
|
Nov 16, 2020
Q3 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
121K+ 409.86% |
$3.57M - $4.5M
|
151K
$0
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
101K+ 75.58% |
$2.99M - $3.76M
|
235K
$0
|
|
Nov 09, 2020
Q3 2020
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
64.8KNew |
$1.91M - $2.4M
|
64.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
64.3K+ 20.7% |
$1.9M - $2.39M
|
375K
$0
|
|
Nov 13, 2020
Q3 2020
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
63.5K+ 249.86% |
$1.87M - $2.36M
|
88.9K
$0
|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
62.8K+ 430.62% |
$1.85M - $2.33M
|
77.4K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
61.9K+ 91.76% |
$1.82M - $2.3M
|
129K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
51.7K+ 29.01% |
$1.53M - $1.92M
|
230K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
47.7K+ 134.93% |
$1.4M - $1.77M
|
83K
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
BUY
|
- |
45K+ 178.34% |
$1.33M - $1.67M
|
70.3K
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
42.7K+ 109.72% |
$1.26M - $1.59M
|
81.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
38.2K+ 150.15% |
$1.13M - $1.42M
|
63.7K
$0
|
|
Oct 30, 2020
Q3 2020
|
Lannebo Fonder Ab
|
BUY
|
- |
38.2K+ 53.1% |
$1.12M - $1.42M
|
110K
$0
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
34.4KNew |
$1.01M - $1.28M
|
34.4K
$0
|
|
Nov 12, 2020
Q3 2020
|
Herald Investment Management LTD
|
BUY
|
- |
32.5K+ 650.0% |
$958K - $1.21M
|
37.5K
$0
|
|
Nov 17, 2020
Q3 2020
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
31.4K+ 130.66% |
$926K - $1.17M
|
55.4K
$0
|
|
Nov 12, 2021
Q3 2020
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
30KNew |
$884K - $1.11M
|
30K
$0
|
|
Nov 03, 2020
Q3 2020
|
Sky Oak Wealth, LLC
|
BUY
|
- |
28.9KNew |
$852K - $1.07M
|
28.9K
$0
|
|
Nov 09, 2020
Q3 2020
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.9K+ 52.15% |
$822K - $1.04M
|
81.4K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26K+ 136.93% |
$767K - $966K
|
45K
$0
|
|
Nov 16, 2020
Q3 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
25.7KNew |
$759K - $955K
|
25.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Cna Financial Corp
Chicago, IL |
BUY
|
- |
23.8KNew |
$701K - $882K
|
23.8K
$0
|
|
Nov 04, 2020
Q3 2020
|
Jennison Associates LLC
|
BUY
|
- |
21.4KNew |
$631K - $795K
|
21.4K
$0
|
|
Nov 16, 2020
Q3 2020
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
21.4KNew |
$630K - $793K
|
21.4K
$0
|
|
Oct 21, 2020
Q3 2020
|
Ziegler Capital Management, LLC
|
BUY
|
- |
21K+ 8.29% |
$618K - $779K
|
274K
$0
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
BUY
|
- |
19.7KNew |
$580K - $730K
|
19.7K
$0
|
|
Nov 16, 2020
Q3 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
18.7K+ 961.22% |
$552K - $695K
|
20.7K
$0
|
|
Nov 12, 2020
Q3 2020
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
17.5K+ 61.69% |
$516K - $650K
|
45.9K
$0
|
|
Nov 12, 2020
Q3 2020
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
16.1KNew |
$473K - $596K
|
16.1K
$0
|
|
Jun 26, 2023
Q3 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.5KNew |
$458K - $577K
|
15.5K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
14.7K+ 64.16% |
$435K - $547K
|
37.7K
$0
|
|
Nov 10, 2020
Q3 2020
|
Us Bancorp \De\
|
BUY
|
- |
14.2K+ 878.42% |
$419K - $527K
|
15.8K
$0
|
|
Dec 14, 2020
Q3 2020
|
Strs Ohio
|
BUY
|
- |
14KNew |
$413K - $520K
|
14K
$0
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
13.9K+ 40.59% |
$409K - $515K
|
48.1K
$0
|
|
Oct 26, 2020
Q3 2020
|
Calamos Advisors LLC
|
BUY
|
- |
13.8K+ 10.28% |
$407K - $512K
|
148K
$0
|
|
Oct 08, 2020
Q3 2020
|
New England Research & Management, Inc.
|
BUY
|
- |
13KNew |
$383K - $483K
|
13K
$0
|
|
Nov 06, 2020
Q3 2020
|
Blair William & CO
Chicago, IL |
BUY
|
- |
12.9K+ 8.36% |
$380K - $479K
|
167K
$0
|
|
Nov 05, 2020
Q3 2020
|
New York State Common Retirement Fund
|
BUY
|
- |
12.7K+ 81.94% |
$374K - $471K
|
28.2K
$0
|
|
Nov 13, 2020
Q3 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
12.6K+ 65.28% |
$371K - $468K
|
31.9K
$0
|
|
Oct 22, 2020
Q3 2020
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
12.5K+ 110.73% |
$370K - $466K
|
23.9K
$0
|
|
Nov 04, 2020
Q3 2020
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12.2K+ 124.69% |
$358K - $451K
|
21.9K
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
11.8K+ 124.19% |
$348K - $438K
|
21.3K
$0
|