Purchases and Sales Made in Q3 2022 in Ping Identity Holding Corp. (PING)

PING Quotes by TradingView

This table provides information about the institutional ownership of Ping Identity Holding Corp. (PING) during Q3 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
Nov 14, 2022 Q3 2022
Brookfield Asset Management Inc.

Toronto, A6
BUY
 -
139K
New
$2.38M - $3.93M
139K $0
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
138K
+ 230.67%
$2.37M - $3.91M
198K $0
Nov 14, 2022 Q3 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
134K
New
$2.3M - $3.79M
134K $0
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
130K
+ 10.8%
$2.23M - $3.68M
1.33M $0
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
124K
New
$2.13M - $3.52M
124K $0
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
113K
+ 167.7%
$1.93M - $3.19M
180K $0
Nov 10, 2022 Q3 2022
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
112K
New
$1.92M - $3.17M
112K $0
Nov 14, 2022 Q3 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 -
105K
New
$1.8M - $2.97M
105K $0
Nov 14, 2022 Q3 2022
Ameriprise Financial Inc

Minneapolis, MN
BUY
 -
99.8K
New
$1.71M - $2.82M
99.8K $0
Nov 14, 2022 Q3 2022
Sarissa Consulting LLC

Santa Monica, CA
BUY
 -
93.4K
New
$1.6M - $2.64M
93.4K $0
Oct 28, 2022 Q3 2022
State Of New Jersey Common Pension Fund D

BUY
 -
87K
New
$1.49M - $2.46M
87K $0
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
86.6K
+ 6.16%
$1.49M - $2.45M
1.49M $0
Nov 14, 2022 Q3 2022
Wasatch Advisors Inc

Salt Lake City, UT
BUY
 -
85.8K
+ 80.74%
$1.47M - $2.43M
192K $0
Nov 14, 2022 Q3 2022
Walleye Capital LLC

Plymouth, MN
BUY
 -
85.3K
New
$1.46M - $2.41M
85.3K $0
Nov 10, 2022 Q3 2022
Yakira Capital Management, Inc.

Westport, CT
BUY
 -
85K
New
$1.46M - $2.4M
85K $0
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
82.3K
+ 17.48%
$1.41M - $2.33M
553K $0
Nov 14, 2022 Q3 2022
Gardner Lewis Asset Management L P

Chadds Ford, PA
BUY
 -
81.4K
New
$1.4M - $2.3M
81.4K $0
Nov 14, 2022 Q3 2022
Alpine Global Management, LLC

New York, NY
BUY
 -
75.9K
New
$1.3M - $2.15M
75.9K $0
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
71.6K
+ 109.81%
$1.23M - $2.03M
137K $0
Nov 17, 2022 Q3 2022
Westchester Capital Management, LLC

Valhalla, NY
BUY
 -
66.1K
New
$1.13M - $1.87M
66.1K $0
Nov 10, 2022 Q3 2022
Dimensional Fund Advisors LP

Austin, TX
BUY
 -
63.7K
+ 5.54%
$1.09M - $1.8M
1.21M $0
Nov 14, 2022 Q3 2022
Lombard Odier Asset Management (Usa) Corp

New York, NY
BUY
 -
55K
New
$943K - $1.56M
55K $0
Nov 14, 2022 Q3 2022
Dynamic Technology Lab Private LTD

Singapore, U0
BUY
 -
47.1K
+ 94.74%
$808K - $1.33M
96.8K $0
Nov 17, 2022 Q3 2022
Telemetry Investments, L.L.C.

New York, NY
BUY
 -
41.9K
New
$719K - $1.19M
41.9K $0
Nov 15, 2022 Q3 2022
River & Mercantile Asset Management LLP

London, X0
BUY
 -
41.1K
+ 69.12%
$705K - $1.16M
101K $0
Nov 14, 2022 Q3 2022
Skandinaviska Enskilda Banken Ab (Publ)

Stockholm, V7
BUY
 -
40.7K
+ 1893.81%
$697K - $1.15M
42.8K $0
Jun 14, 2023 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
40.2K
New
$690K - $1.14M
40.2K $0
Nov 14, 2022 Q3 2022
Mint Tower Capital Management B.V.

BUY
 -
39.5K
New
$677K - $1.12M
39.5K $0
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
BUY
 -
38.6K
+ 908.34%
$661K - $1.09M
42.8K $0
Nov 14, 2022 Q3 2022
Fifth Lane Capital, LP

Austin, TX
BUY
 -
33.6K
New
$575K - $949K
33.6K $0
Nov 14, 2022 Q3 2022
Maven Securities LTD

St Helier, Y9
BUY
 -
30K
New
$514K - $849K
30K $0
Nov 14, 2022 Q3 2022
Diametric Capital, LP

Boston, MA
BUY
 -
29.9K
New
$512K - $845K
29.9K $0
Nov 07, 2022 Q3 2022
Quantbot Technologies LP

New York, NY
BUY
 -
29.6K
New
$508K - $838K
29.6K $0
Feb 07, 2025 Q3 2022
Voya Investment Management LLC

Atlanta, GA
BUY
 -
29.3K
New
$503K - $830K
29.3K $0
Nov 15, 2022 Q3 2022
Public Employees Retirement Association Of Colorado

Denver, CO
BUY
 -
28K
New
$480K - $792K
28K $0
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
27.9K
+ 4.15%
$478K - $789K
699K $0
Nov 14, 2022 Q3 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
26.8K
+ 238.57%
$460K - $759K
38.1K $0
Nov 14, 2022 Q3 2022
Nuveen Asset Management, LLC

Chicago, IL
BUY
 -
25.9K
+ 10.53%
$445K - $733K
272K $0
Oct 26, 2022 Q3 2022
Iq Eq Fund Management (Ireland) LTD

BUY
 -
25.7K
+ 13.75%
$441K - $728K
213K $0
Nov 15, 2022 Q3 2022
Algert Global LLC

San Francisco, CA
BUY
 -
24.7K
New
$424K - $699K
24.7K $0
Nov 14, 2022 Q3 2022
Sagefield Capital LP

Dallas, TX
BUY
 -
23.9K
New
$410K - $676K
23.9K $0
Nov 07, 2022 Q3 2022
Bck Capital Management LP

Stamford, CT
BUY
 -
23.5K
New
$403K - $665K
23.5K $0
Nov 10, 2022 Q3 2022
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny
BUY
 -
21.3K
New
$365K - $603K
21.3K $0
Nov 14, 2022 Q3 2022
ETF Managers Group, LLC

Summit, NJ
BUY
 -
20.4K
+ 5.66%
$349K - $576K
381K $0
Oct 12, 2022 Q3 2022
Havens Advisors LLC

New York, NY
BUY
 -
20K
New
$343K - $566K
20K $0
Nov 07, 2022 Q3 2022
Virtu Financial LLC

New York, NY
BUY
 -
19.8K
New
$339K - $559K
19.8K $0
Nov 14, 2022 Q3 2022
Wellington Management Group LLP

Boston, MA
BUY
 -
19.2K
New
$329K - $543K
19.2K $0
Nov 14, 2022 Q3 2022
Pender Fund Capital Management Ltd.

Vancouver, A1
BUY
 -
16.7K
New
$286K - $471K
16.7K $0
Nov 14, 2022 Q3 2022
Bank Of New York Mellon Corp

New York, NY
BUY
 -
15.5K
+ 4.1%
$267K - $440K
395K $0

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