Purchases and Sales Made in Q4 2021 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
3MNew |
$66.2M - $87.8M
|
3M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.03M+ 42.23% |
$44.8M - $59.5M
|
6.85M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
890K+ 209.83% |
$19.6M - $26M
|
1.31M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
849K+ 19.13% |
$18.7M - $24.8M
|
5.29M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
645K+ 47.15% |
$14.2M - $18.9M
|
2.01M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Keenan Capital, LLC
Burlingame, CA |
BUY
|
- |
592K+ 25.39% |
$13M - $17.3M
|
2.92M
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
566K+ 116.26% |
$12.5M - $16.6M
|
1.05M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Stephens Investment Management Group LLC
|
BUY
|
- |
538KNew |
$11.9M - $15.7M
|
538K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
481K+ 210.65% |
$10.6M - $14.1M
|
709K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
457K+ 44.72% |
$10.1M - $13.4M
|
1.48M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
454K+ 100.0% |
$10M - $13.3M
|
907K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
328K+ 35.2% |
$7.24M - $9.6M
|
1.26M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
255K+ 34.1% |
$5.62M - $7.45M
|
1M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
250K+ 95.64% |
$5.51M - $7.31M
|
511K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
240KNew |
$5.29M - $7.01M
|
240K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
217K+ 52.8% |
$4.79M - $6.35M
|
629K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
207K+ 38.28% |
$4.57M - $6.07M
|
749K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
176K+ 34.08% |
$3.89M - $5.16M
|
694K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
166K+ 34.63% |
$3.66M - $4.86M
|
646K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
154K+ 26.21% |
$3.4M - $4.51M
|
743K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
150K+ 31.15% |
$3.31M - $4.39M
|
632K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
148K+ 19.56% |
$3.27M - $4.34M
|
907K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
127K+ 3.99% |
$2.8M - $3.71M
|
3.31M
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
127K+ 46.67% |
$2.79M - $3.7M
|
398K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
126K+ 54.5% |
$2.78M - $3.69M
|
357K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
122K+ 25.87% |
$2.68M - $3.56M
|
592K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
104K+ 20.91% |
$2.29M - $3.03M
|
600K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
94.1K+ 38.41% |
$2.07M - $2.75M
|
339K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
90.4K+ 3.39% |
$1.99M - $2.64M
|
2.75M
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
86.1KNew |
$1.9M - $2.52M
|
86.1K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
83KNew |
$1.83M - $2.43M
|
83K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
82.6K+ 24.0% |
$1.82M - $2.42M
|
427K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
73.3K+ 23.9% |
$1.62M - $2.14M
|
380K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
57.7KNew |
$1.27M - $1.69M
|
57.7K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
57.3K+ 57.47% |
$1.26M - $1.68M
|
157K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
53.4KNew |
$1.18M - $1.56M
|
53.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
BUY
|
- |
53.4KNew |
$1.18M - $1.56M
|
53.4K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
50K+ 50.0% |
$1.1M - $1.46M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
45.6K+ 97.27% |
$1.01M - $1.33M
|
92.6K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
37K+ 69.99% |
$817K - $1.08M
|
89.9K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
36.3K+ 24.03% |
$801K - $1.06M
|
187K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 75.54% |
$784K - $1.04M
|
82.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
30KNew |
$662K - $878K
|
30K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
29.4K+ 46.25% |
$649K - $861K
|
93.1K
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
29.1K+ 22.92% |
$641K - $850K
|
156K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28.2K+ 331.46% |
$621K - $824K
|
36.7K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Gratus Capital LLC
|
BUY
|
- |
27.5K+ 10.03% |
$607K - $805K
|
302K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
26.8K+ 18.63% |
$591K - $783K
|
171K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
26.7K+ 0.82% |
$588K - $780K
|
3.28M
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
25.9K+ 28.77% |
$572K - $759K
|
116K
$0
|