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 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
26.1K+ 21.12% |
$573K - $725K
|
150K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
25.5K+ 23.9% |
$560K - $709K
|
132K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
24.5K+ 86.41% |
$539K - $682K
|
52.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
24.3K+ 23.52% |
$533K - $674K
|
127K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Washington Harbour Partners LP
Arlington, VA |
BUY
|
- |
24.1KNew |
$529K - $669K
|
24.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
21.3K+ 82.64% |
$468K - $592K
|
47.1K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Partners Group Holding Ag
Baar Zug, V8 |
BUY
|
- |
20.4KNew |
$449K - $568K
|
20.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
19.9K+ 20.49% |
$437K - $554K
|
117K
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
19.5K+ 3.91% |
$427K - $541K
|
517K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.4KNew |
$427K - $540K
|
19.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
19.4KNew |
$427K - $540K
|
19.4K
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
17.1K+ 30.03% |
$375K - $475K
|
74K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
16.3K+ 45.01% |
$357K - $452K
|
52.4K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.7KNew |
$344K - $435K
|
15.7K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
River & Mercantile Asset Management LLP
London, X0 |
BUY
|
- |
15.5K+ 18.21% |
$340K - $431K
|
101K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.3KNew |
$336K - $426K
|
15.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.7KNew |
$323K - $409K
|
14.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.6KNew |
$320K - $405K
|
14.6K
$0
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
13.4KNew |
$294K - $372K
|
13.4K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Gratus Capital LLC
|
BUY
|
- |
11.3K+ 4.3% |
$248K - $314K
|
274K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
11.3KNew |
$247K - $313K
|
11.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11K+ 7.11% |
$241K - $305K
|
165K
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
BUY
|
- |
10.9KNew |
$239K - $302K
|
10.9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.4K+ 32.1% |
$229K - $290K
|
43K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
10.3KNew |
$225K - $285K
|
10.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
9KNew |
$198K - $250K
|
9K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
8.75K+ 24.45% |
$192K - $243K
|
44.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.5KNew |
$187K - $236K
|
8.5K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.34KNew |
$183K - $232K
|
8.34K
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
8.21K+ 6.92% |
$180K - $228K
|
127K
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.84K+ 71.99% |
$150K - $190K
|
16.3K
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
6.29K+ 6.22% |
$138K - $175K
|
107K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
5.69K+ 48.97% |
$125K - $158K
|
17.3K
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.32K+ 0.57% |
$117K - $148K
|
940K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO
|
BUY
|
- |
4.97K+ 7.98% |
$109K - $138K
|
67.3K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.66K+ 7.76% |
$102K - $129K
|
64.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
3.76K+ 29.64% |
$82.5K - $104K
|
16.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
3.73K+ 6.22% |
$81.8K - $104K
|
63.6K
$0
|
|
|
Nov 03, 2021
Q3 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
3.12KNew |
$68.5K - $86.7K
|
3.12K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
2.75K+ 11.27% |
$60.3K - $76.4K
|
27.1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.41K+ 21.93% |
$52.8K - $66.9K
|
13.4K
$0
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.41K+ 21.93% |
$52.8K - $66.9K
|
13.4K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.37K+ 5.09% |
$52.1K - $65.9K
|
49K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.2K+ 1.7% |
$48.3K - $61.1K
|
131K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.2K+ 12.03% |
$48.3K - $61.1K
|
20.5K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
2KNew |
$43.9K - $55.6K
|
2K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.92K+ 17.58% |
$42.1K - $53.3K
|
12.8K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
1.5K+ 3.82% |
$32.9K - $41.7K
|
40.8K
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.1K+ 1.12% |
$24.2K - $30.6K
|
99.7K
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
1.09K+ 4.4% |
$23.9K - $30.2K
|
25.8K
$0
|