Purchases and Sales Made in Q1 2022 in Ping Identity Holding Corp. (PING)
This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
3+ 60.0% |
$55.1 - $82.3
|
8
$0
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
2New |
$36.8 - $54.9
|
2
$0
|
|
May 05, 2022
Q1 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
1New |
$18.4 - $27.4
|
1
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 20.0% |
$73.5 - $110
|
16
$0
|
|
Apr 29, 2022
Q1 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-10Closed |
$184 - $274
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40- 16.13% |
$735 - $1.1K
|
208
$0
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-223- 59.63% |
$4.1K - $6.12K
|
151
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-244- 29.01% |
$4.48K - $6.69K
|
597
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-328- 0.4% |
$6.03K - $9K
|
81.7K
$0
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-380Closed |
$6.98K - $10.4K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-428Closed |
$7.87K - $11.7K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
SELL
|
- |
-450Closed |
$8.27K - $12.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-517- 0.97% |
$9.5K - $14.2K
|
52.9K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-600- 76.92% |
$11K - $16.5K
|
180
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-610Closed |
$11.2K - $16.7K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-622- 3.79% |
$11.4K - $17.1K
|
15.8K
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-642- 6.85% |
$11.8K - $17.6K
|
8.72K
$0
|
|
Apr 12, 2022
Q1 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-650Closed |
$11.9K - $17.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-800Closed |
$14.7K - $21.9K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-874- 1.73% |
$16.1K - $24K
|
49.7K
$0
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1KClosed |
$18.4K - $27.4K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-1.62K- 1.04% |
$29.7K - $44.3K
|
154K
$0
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-1.73K- 12.04% |
$31.8K - $47.4K
|
12.6K
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.88K- 14.16% |
$34.6K - $51.6K
|
11.4K
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.12K- 6.58% |
$39K - $58.3K
|
30.2K
$0
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.17K- 37.07% |
$39.8K - $59.5K
|
3.68K
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-2.96K- 22.68% |
$54.3K - $81.1K
|
10.1K
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.2K- 8.61% |
$58.7K - $87.7K
|
33.9K
$0
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.01K- 6.41% |
$73.7K - $110K
|
58.5K
$0
|
|
May 16, 2022
Q1 2022
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-4.56K- 1.28% |
$83.8K - $125K
|
353K
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-5.79K- 5.51% |
$106K - $159K
|
99.2K
$0
|
|
May 12, 2022
Q1 2022
|
Diamant Asset Management, Inc.
|
SELL
|
- |
-6.3K- 11.9% |
$116K - $173K
|
46.7K
$0
|
|
May 04, 2022
Q1 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-6.78K- 1.52% |
$125K - $186K
|
440K
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.84K- 7.35% |
$126K - $188K
|
86.2K
$0
|
|
May 11, 2022
Q1 2022
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-7.6K- 8.21% |
$140K - $208K
|
85K
$0
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.03K- 4.15% |
$148K - $220K
|
185K
$0
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-8.64KClosed |
$159K - $237K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-8.73K- 17.13% |
$160K - $239K
|
42.2K
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.69K- 1.64% |
$178K - $266K
|
582K
$0
|
|
Apr 21, 2022
Q1 2022
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-9.89K- 11.49% |
$182K - $271K
|
76.2K
$0
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.4KClosed |
$209K - $312K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-11.5KClosed |
$210K - $314K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.8K- 0.9% |
$217K - $323K
|
1.3M
$0
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-12KClosed |
$221K - $329K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-12.2K- 12.34% |
$224K - $335K
|
86.7K
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.3KClosed |
$227K - $338K
|
0
$0
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 77.78% |
$229K - $342K
|
3.56K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-12.5K- 77.78% |
$229K - $342K
|
3.56K
$0
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5KClosed |
$229K - $342K
|
0
$0
|