Purchases and Sales Made in Q4 2020 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-100Closed |
$2.02K - $3.58K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-120Closed |
$2.43K - $4.29K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-200- 52.63% |
$4.04K - $7.15K
|
180
$0
|
|
Feb 11, 2021
Q4 2020
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-268- 1.6% |
$5.42K - $9.59K
|
16.5K
$0
|
|
Jan 28, 2021
Q4 2020
|
Arizona State Retirement System
|
SELL
|
- |
-312- 2.88% |
$6.31K - $11.2K
|
10.5K
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-334- 1.52% |
$6.75K - $11.9K
|
21.6K
$0
|
|
Feb 09, 2021
Q4 2020
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-500- 16.67% |
$10.1K - $17.9K
|
2.5K
$0
|
|
Jan 08, 2021
Q4 2020
|
West Oak Capital, LLC
|
SELL
|
- |
-500Closed |
$10.1K - $17.9K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-500Closed |
$10.1K - $17.9K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-839- 7.89% |
$17K - $30K
|
9.8K
$0
|
|
Feb 16, 2021
Q4 2020
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-1.39K- 2.75% |
$28.1K - $49.8K
|
49.3K
$0
|
|
Sep 07, 2021
Q4 2020
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1.4K- 86.69% |
$28.3K - $50.1K
|
215
$0
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.6K- 1.93% |
$32.4K - $57.2K
|
81.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.12K- 2.06% |
$42.8K - $75.7K
|
101K
$0
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.32K- 34.01% |
$47K - $83.1K
|
4.51K
$0
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-2.5K- 4.18% |
$50.6K - $89.5K
|
57.3K
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.3K- 0.75% |
$66.8K - $118K
|
435K
$0
|
|
Feb 12, 2021
Q4 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-7.02K- 8.6% |
$142K - $251K
|
74.7K
$0
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-7.03K- 1.68% |
$142K - $252K
|
413K
$0
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-7.29KClosed |
$147K - $261K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-7.69KClosed |
$156K - $275K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-7.73KClosed |
$156K - $276K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.2KClosed |
$166K - $293K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Toth Financial Advisory Corp
|
SELL
|
- |
-9.25K- 99.46% |
$187K - $331K
|
50
$0
|
|
Feb 11, 2021
Q4 2020
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-9.9KClosed |
$200K - $354K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-9.97KClosed |
$202K - $357K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-10KClosed |
$202K - $358K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.6KClosed |
$214K - $378K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.1KClosed |
$225K - $399K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.2K- 43.97% |
$246K - $435K
|
15.5K
$0
|
|
Jan 28, 2021
Q4 2020
|
Telemus Capital, LLC
|
SELL
|
- |
-12.5KClosed |
$253K - $447K
|
0
$0
|
|
Jan 07, 2021
Q4 2020
|
New England Research & Management, Inc.
|
SELL
|
- |
-13KClosed |
$263K - $465K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
SELL
|
- |
-14KClosed |
$283K - $501K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.3KClosed |
$349K - $617K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.3K- 88.46% |
$370K - $654K
|
2.39K
$0
|
|
Feb 04, 2021
Q4 2020
|
Foundry Partners, LLC
|
SELL
|
- |
-18.6KClosed |
$376K - $665K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Pendal Group LTD
|
SELL
|
- |
-19.4K- 65.23% |
$393K - $695K
|
10.4K
$0
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 27.14% |
$425K - $752K
|
56.4K
$0
|
|
Feb 16, 2021
Q4 2020
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-21.4KClosed |
$432K - $764K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-21.4KClosed |
$433K - $766K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-23.8KClosed |
$480K - $850K
|
0
$0
|
|
Feb 17, 2021
Q4 2020
|
Ion Asset Management Ltd.
George Town, Grand Cayman, E9 |
SELL
|
- |
-25K- 6.67% |
$506K - $894K
|
350K
$0
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.7KClosed |
$520K - $920K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Envestnet Asset Management Inc
|
SELL
|
- |
-28.7KClosed |
$581K - $1.03M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-30KClosed |
$607K - $1.07M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-34.4KClosed |
$696K - $1.23M
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-40.7K- 62.81% |
$822K - $1.45M
|
24.1K
$0
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-42KClosed |
$849K - $1.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Julian Robertson
Tiger Management L.L.C. | New York, Ny
|
SELL
|
- |
-47.9KClosed |
$969K - $1.71M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-49.2K- 23.48% |
$995K - $1.76M
|
160K
$0
|