Purchases and Sales Made in Q3 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.02M+ 30.02% |
$22.5M - $28.5M
|
4.44M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
866KNew |
$19M - $24.1M
|
866K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
758KNew |
$16.7M - $21.1M
|
758K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
668KNew |
$14.7M - $18.6M
|
668K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
599K+ 136.19% |
$13.2M - $16.7M
|
1.04M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
530K+ 19.99% |
$11.6M - $14.7M
|
3.18M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
486KNew |
$10.7M - $13.5M
|
486K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
482KNew |
$10.6M - $13.4M
|
482K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
462K+ 1824.68% |
$10.1M - $12.8M
|
487K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
428K+ 2741.67% |
$9.39M - $11.9M
|
443K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
411KNew |
$9.03M - $11.4M
|
411K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
BUY
|
- |
401KNew |
$8.8M - $11.1M
|
401K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
353K+ 7.92% |
$7.76M - $9.82M
|
4.81M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
BUY
|
- |
346K+ 320.93% |
$7.6M - $9.62M
|
454K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
332K+ 360.81% |
$7.29M - $9.23M
|
424K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
304K+ 170.56% |
$6.67M - $8.44M
|
482K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
260K+ 92.15% |
$5.71M - $7.22M
|
542K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
242K+ 30.94% |
$5.31M - $6.72M
|
1.02M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
231KNew |
$5.08M - $6.43M
|
231K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
BUY
|
- |
231KNew |
$5.08M - $6.43M
|
231K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
200K+ 51.63% |
$4.4M - $5.57M
|
589K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
182KNew |
$4M - $5.07M
|
182K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
163K+ 13.56% |
$3.59M - $4.54M
|
1.37M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
141KNew |
$3.11M - $3.93M
|
141K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
116KNew |
$2.55M - $3.23M
|
116K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
112K+ 69.88% |
$2.45M - $3.1M
|
271K
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Shelter Mutual Insurance CO
|
BUY
|
- |
94.9KNew |
$2.08M - $2.64M
|
94.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
94.2K+ 190.16% |
$2.07M - $2.62M
|
144K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
80.9K+ 12.14% |
$1.78M - $2.25M
|
747K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
79.7KNew |
$1.75M - $2.22M
|
79.7K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
78.3K+ 95.0% |
$1.72M - $2.17M
|
161K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
76.9K+ 8.99% |
$1.69M - $2.14M
|
932K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
75.1K+ 27.91% |
$1.65M - $2.09M
|
344K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
57.7K+ 2.22% |
$1.27M - $1.6M
|
2.66M
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
57.1K+ 354.51% |
$1.25M - $1.59M
|
73.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
56.1K+ 26.93% |
$1.23M - $1.56M
|
265K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
49.6K+ 6.65% |
$1.09M - $1.38M
|
796K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
49.2K+ 19.09% |
$1.08M - $1.37M
|
307K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
46.9K+ 206.44% |
$1.03M - $1.3M
|
69.6K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
44.9KNew |
$986K - $1.25M
|
44.9K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
44.6K+ 236.49% |
$979K - $1.24M
|
63.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
44.2KNew |
$970K - $1.23M
|
44.2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
41.1K+ 916.26% |
$903K - $1.14M
|
45.6K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
40.2KNew |
$883K - $1.12M
|
40.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
39.2K+ 35.03% |
$861K - $1.09M
|
151K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
39.2K+ 19.05% |
$860K - $1.09M
|
245K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
38.9K+ 9.03% |
$854K - $1.08M
|
470K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
37.4K+ 86.51% |
$820K - $1.04M
|
80.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Herald Investment Management LTD
|
BUY
|
- |
30K+ 23.08% |
$659K - $834K
|
160K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
BUY
|
- |
27.4KNew |
$602K - $762K
|
27.4K
$0
|