Nuveen Asset Management, LLC Ping Identity Holding Corp. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$17.15 - $28.29 $444,527 - $733,276	25,920 Added 10.53%	271,981 $4.75 Million
Q2 2022 Aug 15, 2022	SELL	$16.48 - $30.25 $2.39 Million - $4.38 Million	-144,851 Reduced 37.05%	246,061 $4.46 Million
Q1 2022 May 16, 2022	SELL	$18.38 - $27.43 $1.89 Million - $2.82 Million	-102,836 Reduced 20.83%	390,912 $8.89 Million
Q4 2021 Feb 14, 2022	BUY	$22.05 - $29.25 $266,518 - $353,544	12,087 Added 2.51%	493,748 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$21.96 - $27.79 $6.67 Million - $8.44 Million	303,638 Added 170.56%	481,661 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$21.59 - $25.14 $1.2 Million - $1.4 Million	55,528 Added 45.33%	178,023 $4.08 Million
Q1 2021 May 17, 2021	SELL	$21.41 - $36.25 $4.19 Million - $7.09 Million	-195,692 Reduced 61.5%	122,495 $2.69 Million
Q4 2020 May 17, 2021	BUY	$20.22 - $35.77 $3.62 Million - $6.4 Million	178,992 Added 128.59%	318,187 $9.11 Million
Q4 2020 Feb 16, 2021	SELL	$20.22 - $35.77 $1.84 Million - $3.25 Million	-90,934 Reduced 39.51%	139,195 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$29.48 - $37.12 $1.53 Million - $1.92 Million	51,746 Added 29.01%	230,129 $7.18 Million
Q2 2020 Aug 14, 2020	BUY	$17.4 - $34.09 $2.22 Million - $4.35 Million	127,667 Added 251.73%	178,383 $5.73 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $28.63 $110,700 - $196,487	6,863 Added 15.65%	50,716 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$15.54 - $24.86 $526,075 - $841,585	33,853 Added 338.53%	43,853 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$16.52 - $20.11 $165,200 - $201,100	10,000 New	10,000 $173,000

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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account