Deutsche Bank’s Ping Identity Holding Corp. PING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-40,664
Closed -$1.14M 4147
2022
Q3
$1.14M Sell
40,664
-116
-0.3% -$2.88K ﹤0.01% 1887
2022
Q2
$740K Buy
40,780
+6,839
+20% +$152K ﹤0.01% 2362
2022
Q1
$931K Sell
33,941
-3,196
-9% -$67.2K ﹤0.01% 2396
2021
Q4
$850K Sell
37,137
-30,132
-45% -$767K ﹤0.01% 2538
2021
Q3
$1.65M Sell
67,269
-38,554
-36% -$935K ﹤0.01% 2246
2021
Q2
$2.42M Buy
105,823
+45,241
+75% +$1.07M ﹤0.01% 2059
2021
Q1
$1.33M Buy
60,582
+14,710
+32% +$415K ﹤0.01% 2482
2020
Q4
$1.31M Buy
45,872
+24,574
+115% +$680K ﹤0.01% 2249
2020
Q3
$665K Buy
21,298
+11,798
+124% +$387K ﹤0.01% 2464
2020
Q2
$304K Buy
9,500
+4,743
+100% +$126K ﹤0.01% 2896
2020
Q1
$95K Sell
4,757
-276
-5% -$6.42K ﹤0.01% 3277
2019
Q4
$122K Buy
+5,033
New +$96.4K ﹤0.01% 3488

Other funds holding PING

Deutsche Bank's PING Position: Q4 2022 in Review

Deutsche Bank sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 40,664 shares — an estimated $1.14M sold.

Deutsche Bank first reported a position in PING in Q4 2019 and held it in 12 quarters. The position peaked at $2.42M in Q2 2021. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Deutsche Bank reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Deutsche Bank sold 40,664 Ping Identity Holding Corp. shares in Q4 2022, an estimated $1.14M.
  • Deutsche Bank first reported a position in Ping Identity Holding Corp. in Q4 2019 and held it in 12 quarters.
  • Deutsche Bank's Ping Identity Holding Corp. position peaked at $2.42M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Deutsche Bank's 13F filing for Q4 2022, filed 13 Feb 2023.