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 13, 2020
Q3 2020
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
42New |
$1.24K - $1.56K
|
42
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
29New |
$855 - $1.08K
|
29
$0
|
|
Oct 29, 2020
Q3 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Altfest L J & CO Inc
|
SELL
|
- |
-23- 0.29% |
$678 - $854
|
7.9K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-49- 0.07% |
$1.44K - $1.82K
|
68.1K
$0
|
|
Aug 30, 2024
Q3 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-50- 11.11% |
$1.47K - $1.86K
|
400
$0
|
|
Mar 16, 2021
Q3 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-90- 0.9% |
$2.65K - $3.34K
|
9.9K
$0
|
|
Oct 23, 2020
Q3 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-206- 1.1% |
$6.07K - $7.65K
|
18.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
Washington Trust CO
|
SELL
|
- |
-430Closed |
$12.7K - $16K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-500Closed |
$14.7K - $18.6K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-500- 0.48% |
$14.7K - $18.6K
|
104K
$0
|
|
Nov 12, 2020
Q3 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-500- 14.29% |
$14.7K - $18.6K
|
3K
$0
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
SELL
|
- |
-504- 56.63% |
$14.9K - $18.7K
|
386
$0
|
|
Nov 16, 2020
Q3 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-663- 1.29% |
$19.5K - $24.6K
|
50.6K
$0
|
|
Nov 02, 2020
Q3 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-774- 6.78% |
$22.8K - $28.7K
|
10.6K
$0
|
|
Nov 13, 2020
Q3 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.84K- 14.86% |
$54.3K - $68.4K
|
10.6K
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.2K- 2.06% |
$64.9K - $81.8K
|
105K
$0
|
|
Nov 16, 2020
Q3 2020
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-2.21K- 11.32% |
$65.2K - $82K
|
17.3K
$0
|
|
Oct 06, 2020
Q3 2020
|
Exane Derivatives
|
SELL
|
- |
-3.39K- 19.4% |
$99.8K - $126K
|
14.1K
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-5.09K- 28.48% |
$150K - $189K
|
12.8K
$0
|
|
Nov 05, 2020
Q3 2020
|
Hancock Whitney Corp
|
SELL
|
- |
-6.53KClosed |
$192K - $242K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.56KClosed |
$193K - $244K
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.62K- 3.06% |
$195K - $246K
|
210K
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-6.64KClosed |
$196K - $246K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-7.44K- 5.93% |
$219K - $276K
|
118K
$0
|
|
Nov 05, 2020
Q3 2020
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.7K- 9.2% |
$257K - $323K
|
85.9K
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-8.84KClosed |
$261K - $328K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-9.84KClosed |
$290K - $365K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.9KClosed |
$321K - $404K
|
0
$0
|
|
Nov 03, 2020
Q3 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.9KClosed |
$323K - $406K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-11.8KClosed |
$348K - $438K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-12.2K- 1.54% |
$360K - $454K
|
783K
$0
|
|
Nov 16, 2020
Q3 2020
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-13.3KClosed |
$392K - $493K
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-13.8K- 19.32% |
$406K - $511K
|
57.5K
$0
|
|
Nov 16, 2020
Q3 2020
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-14.8KClosed |
$437K - $550K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-15.8K- 47.79% |
$466K - $586K
|
17.3K
$0
|
|
Nov 16, 2020
Q3 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17KClosed |
$500K - $629K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-17.6K- 14.61% |
$518K - $653K
|
103K
$0
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.8KClosed |
$525K - $661K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.6KClosed |
$548K - $690K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-18.6KClosed |
$548K - $690K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-26.6K- 38.79% |
$785K - $988K
|
42K
$0
|
|
Nov 13, 2020
Q3 2020
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-31.2KClosed |
$920K - $1.16M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-37KClosed |
$1.09M - $1.37M
|
0
$0
|
|
Sep 04, 2024
Q3 2020
|
Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
Warsaw, R9 |
SELL
|
- |
-42K- 26.25% |
$1.24M - $1.56M
|
118K
$0
|
|
Nov 16, 2020
Q3 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-47.6K- 10.18% |
$1.4M - $1.77M
|
420K
$0
|
|
Nov 16, 2020
Q3 2020
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-54.2KClosed |
$1.6M - $2.01M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-69.3K- 53.68% |
$2.04M - $2.57M
|
59.8K
$0
|
|
Nov 05, 2021
Q3 2020
|
Truist Financial Corp
|
SELL
|
- |
-71.3K- 60.38% |
$2.1M - $2.65M
|
46.8K
$0
|
|
Oct 29, 2020
Q3 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-80.5KClosed |
$2.37M - $2.99M
|
0
$0
|