Purchases and Sales Made in Q3 2022 in Ping Identity Holding Corp. (PING)
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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4- 6.67% |
$68.6 - $113
|
56
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-15- 8.11% |
$257 - $424
|
170
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-28- 0.2% |
$480 - $792
|
14.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53- 0.38% |
$909 - $1.5K
|
13.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-64- 59.81% |
$1.1K - $1.81K
|
43
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-116- 0.28% |
$1.99K - $3.28K
|
40.7K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-155- 47.55% |
$2.66K - $4.38K
|
171
$0
|
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-166- 13.69% |
$2.85K - $4.7K
|
1.05K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-209- 88.56% |
$3.58K - $5.91K
|
27
$0
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-250Closed |
$4.29K - $7.07K
|
0
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-312- 30.83% |
$5.35K - $8.83K
|
700
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-452- 4.17% |
$7.75K - $12.8K
|
10.4K
$0
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-578- 0.62% |
$9.91K - $16.4K
|
92.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.37K- 45.63% |
$23.4K - $38.7K
|
1.63K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-7.33K- 4.72% |
$126K - $207K
|
148K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-8.45K- 29.12% |
$145K - $239K
|
20.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-10.8K- 11.48% |
$186K - $307K
|
83.6K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-11.9K- 57.95% |
$205K - $338K
|
8.66K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-15.8K- 74.36% |
$271K - $447K
|
5.45K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Lannebo Fonder Ab
|
SELL
|
- |
-20K- 16.0% |
$343K - $566K
|
105K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.1K- 25.95% |
$345K - $569K
|
57.4K
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-23.3K- 30.15% |
$400K - $660K
|
54.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-31.6K- 30.08% |
$541K - $893K
|
73.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-35.2K- 31.78% |
$603K - $995K
|
75.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-40.2K- 52.43% |
$690K - $1.14M
|
36.5K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-40.3KClosed |
$691K - $1.14M
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-42.4K- 84.13% |
$727K - $1.2M
|
8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-54.3K- 58.0% |
$932K - $1.54M
|
39.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-56.2KClosed |
$964K - $1.59M
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-72.9K- 63.68% |
$1.25M - $2.06M
|
41.6K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-76.6K- 30.19% |
$1.31M - $2.17M
|
177K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-80K- 58.17% |
$1.37M - $2.26M
|
57.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-85.3K- 53.92% |
$1.46M - $2.41M
|
72.9K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-88K- 86.82% |
$1.51M - $2.49M
|
13.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-120K- 69.16% |
$2.06M - $3.39M
|
53.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-155K- 54.0% |
$2.66M - $4.39M
|
132K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-187K- 20.18% |
$3.21M - $5.29M
|
739K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-196K- 93.07% |
$3.36M - $5.55M
|
14.6K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-212K- 51.09% |
$3.63M - $5.99M
|
203K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-265K- 71.32% |
$4.54M - $7.5M
|
107K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-326K- 48.58% |
$5.59M - $9.21M
|
345K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-386K- 82.72% |
$6.61M - $10.9M
|
80.5K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-389K- 48.65% |
$6.67M - $11M
|
411K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-392K- 73.36% |
$6.73M - $11.1M
|
143K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-482K- 69.56% |
$8.27M - $13.6M
|
211K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-627K- 33.65% |
$10.8M - $17.7M
|
1.24M
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-641K- 32.41% |
$11M - $18.1M
|
1.34M
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-641K- 32.41% |
$11M - $18.1M
|
1.34M
$0
|
|
|
Oct 27, 2022
Q3 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-681K- 98.35% |
$11.7M - $19.3M
|
11.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-853K- 59.47% |
$14.6M - $24.1M
|
582K
$0
|