Metropolitan Life Insurance CO Ping Identity Holding Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Jun 14, 2023	BUY	$17.15 - $28.29 $80,107 - $132,142	4,671 New	4,671 $131 Million
Q2 2022 Jun 20, 2023	BUY	$16.48 - $30.25 $76,978 - $141,297	4,671 New	4,671 $84,000
Q2 2022 Mar 30, 2023	BUY	$16.48 - $30.25 $18,342 - $33,668	1,113 Added 31.28%	4,671 $84,000
Q2 2022 Aug 11, 2022	BUY	$16.48 - $30.25 $18,342 - $33,668	1,113 Added 31.28%	4,671 $85,000
Q1 2022 Jun 20, 2023	BUY	$18.38 - $27.43 $65,396 - $97,595	3,558 New	3,558 $97,000
Q1 2022 Mar 30, 2023	SELL	$18.38 - $27.43 $228,886 - $341,585	-12,453 Reduced 77.78%	3,558 $97,000
Q1 2022 May 12, 2022	SELL	$18.38 - $27.43 $228,886 - $341,585	-12,453 Reduced 77.78%	3,558 $98,000
Q4 2021 Jun 21, 2023	BUY	$22.05 - $29.25 $353,042 - $468,321	16,011 New	16,011 $366,000
Q4 2021 Mar 30, 2023	BUY	$22.05 - $29.25 $58,123 - $77,103	2,636 Added 19.71%	16,011 $366,000
Q4 2021 Feb 15, 2022	BUY	$22.05 - $29.25 $58,123 - $77,103	2,636 Added 19.71%	16,011 $366,000
Q3 2021 Jun 21, 2023	BUY	$21.96 - $27.79 $293,715 - $371,691	13,375 New	13,375 $328,000
Q3 2021 Mar 30, 2023	BUY	$21.96 - $27.79 $52,835 - $66,862	2,406 Added 21.93%	13,375 $328,000
Q3 2021 Nov 15, 2021	BUY	$21.96 - $27.79 $52,835 - $66,862	2,406 Added 21.93%	13,375 $329,000
Q2 2021 Mar 30, 2023	BUY	$21.59 - $25.14 $14,789 - $17,220	685 Added 6.66%	10,969 $251,000
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $236,604 - $275,509	10,959 Added 109590.0%	10,969 $251,000
Q1 2021 Jun 26, 2023	BUY	$21.41 - $36.25 $220,180 - $372,795	10,284 New	10,284 $226 Million
Q1 2021 Mar 30, 2023	SELL	$21.41 - $36.25 $8,200 - $13,883	-383 Reduced 3.59%	10,284 $225,000
Q1 2021 May 14, 2021	SELL	$21.41 - $36.25 $228,166 - $386,316	-10,657 Reduced 99.91%	10 $226,000
Q4 2020 Jun 22, 2023	BUY	$20.22 - $35.77 $215,686 - $381,558	10,667 New	10,667 $305,000
Q3 2020 Jun 26, 2023	BUY	$29.48 - $37.12 $314,463 - $395,959	10,667 New	10,667 $332,000
Q3 2020 Mar 30, 2023	BUY	$29.48 - $37.12 $180,741 - $227,582	6,131 Added 135.16%	10,667 $332,000
Q3 2020 Nov 13, 2020	BUY	$29.48 - $37.12 $180,741 - $227,582	6,131 Added 135.16%	10,667 $333,000
Q2 2020 Jun 26, 2023	BUY	$17.4 - $34.09 $78,926 - $154,632	4,536 New	4,536 $145,000
Q2 2020 Mar 30, 2023	BUY	$17.4 - $34.09 $3,601 - $7,056	207 Added 4.78%	4,536 $145,000
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $3,601 - $7,056	207 Added 4.78%	4,536 $146,000
Q1 2020 Jul 12, 2023	BUY	$16.13 - $28.63 $69,826 - $123,939	4,329 New	4,329 $86,000
Q1 2020 Mar 30, 2023	SELL	$16.13 - $28.63 $62,697 - $111,284	-3,887 Reduced 47.31%	4,329 $86,000
Q1 2020 May 15, 2020	SELL	$16.13 - $28.63 $62,697 - $111,284	-3,887 Reduced 47.31%	4,329 $87,000
Q4 2019 Jul 12, 2023	BUY	$15.54 - $24.86 $127,676 - $204,249	8,216 New	8,216 $199,000
Q4 2019 Mar 30, 2023	BUY	$15.54 - $24.86 $127,676 - $204,249	8,216 New	8,216 $199,000
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $127,676 - $204,249	8,216 New	8,216 $200,000

Others Institutions Holding PING

# of Institutions

Shares Held

97.4K

Call Options Held

Put Options Held

View Full List

About Ping Identity Holding Corp.

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...

More about PING

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account