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 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
800New |
$17.6K - $23.4K
|
800
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
673+ 7.56% |
$14.8K - $19.7K
|
9.58K
$0
|
|
Jan 19, 2022
Q4 2021
|
Cardinal Capital Management, Inc.
|
BUY
|
- |
650New |
$14.3K - $19K
|
650
$0
|
|
Mar 10, 2022
Q4 2021
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
BUY
|
- |
610New |
$13.5K - $17.8K
|
610
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
428New |
$9.44K - $12.5K
|
428
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
351New |
$7.74K - $10.3K
|
351
$0
|
|
Nov 13, 2023
Q4 2021
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
310New |
$6.84K - $9.07K
|
310
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
301+ 0.57% |
$6.64K - $8.8K
|
52.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
BUY
|
- |
300+ 2.36% |
$6.62K - $8.78K
|
13K
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
300New |
$6.62K - $8.78K
|
300
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
249New |
$5.49K - $7.28K
|
249
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
114New |
$2.51K - $3.33K
|
114
$0
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
104New |
$2.29K - $3.04K
|
104
$0
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
45+ 33.09% |
$992 - $1.32K
|
181
$0
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
20New |
$441 - $585
|
20
$0
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7New |
$154 - $205
|
7
$0
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
3New |
$66.2 - $87.8
|
3
$0
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
2New |
$44.1 - $58.5
|
2
$0
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$22.1 - $29.3
|
1
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Hudock, Inc.
|
SELL
|
- |
-40Closed |
$882 - $1.17K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-70Closed |
$1.54K - $2.05K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-232Closed |
$5.12K - $6.79K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-293- 2.3% |
$6.46K - $8.57K
|
12.5K
$0
|
|
Feb 15, 2022
Q4 2021
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-300Closed |
$6.62K - $8.78K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-450Closed |
$9.92K - $13.2K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1K- 50.0% |
$22.1K - $29.3K
|
1K
$0
|
|
Feb 07, 2022
Q4 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.09KClosed |
$24K - $31.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-1.46K- 5.91% |
$32.1K - $42.6K
|
23.2K
$0
|
|
Feb 15, 2022
Q4 2021
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-1.65K- 1.64% |
$36.4K - $48.3K
|
99K
$0
|
|
Feb 14, 2022
Q4 2021
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.9KClosed |
$41.9K - $55.6K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-2K- 5.83% |
$44.1K - $58.5K
|
32.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.05K- 70.91% |
$45.2K - $60K
|
841
$0
|
|
Jan 28, 2022
Q4 2021
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-2.11K- 2.22% |
$46.4K - $61.6K
|
92.6K
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.39K- 2.22% |
$52.6K - $69.8K
|
105K
$0
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.93K- 16.94% |
$64.6K - $85.7K
|
14.4K
$0
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-2.93K- 6.53% |
$64.6K - $85.7K
|
42K
$0
|
|
Feb 10, 2022
Q4 2021
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-3.03K- 0.77% |
$66.8K - $88.7K
|
390K
$0
|
|
Feb 08, 2022
Q4 2021
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-3.12KClosed |
$68.8K - $91.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.41K- 26.66% |
$75.1K - $99.6K
|
9.37K
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.96K- 25.84% |
$87.3K - $116K
|
11.4K
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.64K- 5.09% |
$124K - $165K
|
105K
$0
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.76K- 39.1% |
$127K - $168K
|
8.97K
$0
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-5.96K- 3.61% |
$131K - $174K
|
159K
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-6.28K- 22.89% |
$138K - $184K
|
21.2K
$0
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-6.55K- 8.22% |
$144K - $192K
|
73.2K
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.63K- 78.64% |
$146K - $194K
|
1.8K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-7.09K- 36.48% |
$156K - $207K
|
12.3K
$0
|
|
Feb 10, 2022
Q4 2021
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-7.22K- 1.59% |
$159K - $211K
|
447K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.82K- 12.31% |
$172K - $229K
|
55.7K
$0
|