Charles Schwab Investment Management Inc Ping Identity Holding Corp. Transaction History

Charles Schwab Investment Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $1.41 Million - $2.33 Million	82,292 Added 17.48%	553,078 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.48 - $30.25 $524,195 - $962,192	31,808 Added 7.25%	470,786 $8.54 Million
Q1 2022 May 13, 2022	BUY	$18.38 - $27.43 $222,361 - $331,848	12,098 Added 2.83%	438,978 $12 Million
Q4 2021 Feb 11, 2022	BUY	$22.05 - $29.25 $1.82 Million - $2.42 Million	82,624 Added 24.0%	426,880 $9.77 Million
Q3 2021 Nov 16, 2021	BUY	$21.96 - $27.79 $1.65 Million - $2.09 Million	75,108 Added 27.91%	344,256 $8.46 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $418,910 - $487,791	19,403 Added 7.77%	269,148 $6.16 Million
Q1 2021 May 17, 2021	BUY	$21.41 - $36.25 $163,786 - $277,312	7,650 Added 3.16%	249,745 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$20.22 - $35.77 $136,747 - $241,912	6,763 Added 2.87%	242,095 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $2.99 Million - $3.76 Million	101,300 Added 75.58%	235,332 $7.35 Million
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $906,905 - $1.78 Million	52,121 Added 63.63%	134,032 $4.3 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $28.63 $19,243 - $34,155	1,193 Added 1.48%	81,911 $1.64 Million
Q4 2019 Feb 07, 2020	BUY	$15.54 - $24.86 $1.25 Million - $2.01 Million	80,718 New	80,718 $1.96 Million

97.4K

Ticker PING
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 86,270,304
Market Cap $2.45B
Description
Ping Identity Holding Corp., doing business as Ping Identity Corporation, offers intelligent identity solutions for the enterprise in the United States and internationally. Its Ping Intelligent Identity platform provides access to cloud, mobile, Software-as-a-Service, and on-premise applications with customers, workforce, and partners. The compa...

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