Abrdn PLC Ring Central, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	SELL	$25.3 - $34.97 $23,453 - $32,417	-927 Reduced 2.95%	30,525 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$28.01 - $42.9 $2.3 Million - $3.52 Million	-82,051 Reduced 72.29%	31,452 $931,000
Q2 2023 Jun 20, 2024	BUY	$25.35 - $35.93 $31,484 - $44,625	1,242 Added 1.11%	113,503 $3.71 Million
Q2 2023 Aug 04, 2023	BUY	$25.35 - $35.93 $31,484 - $44,625	1,242 Added 1.11%	113,503 $3.71 Million
Q1 2023 Jun 20, 2024	SELL	$26.86 - $48.41 $3.34 Million - $6.02 Million	-124,267 Reduced 52.54%	112,261 $3.44 Million
Q1 2023 Apr 28, 2023	SELL	$26.86 - $48.41 $3.34 Million - $6.02 Million	-124,267 Reduced 52.54%	112,261 $3.44 Million
Q4 2022 Jun 20, 2024	BUY	$28.36 - $42.68 $6.71 Million - $10.1 Million	236,528 New	236,528 $8.38 Million
Q4 2022 Feb 09, 2023	SELL	$28.36 - $42.68 $885,938 - $1.33 Million	-31,239 Reduced 11.67%	236,528 $8.38 Million
Q3 2022 Nov 10, 2022	SELL	$39.96 - $61.33 $27.2 Million - $41.7 Million	-680,718 Reduced 71.77%	267,767 $10.7 Million
Q2 2022 Aug 05, 2022	BUY	$48.69 - $124.8 $6.47 Million - $16.6 Million	132,899 Added 16.29%	948,485 $50.3 Million
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $7.21 Million - $13.9 Million	-72,341 Reduced 8.15%	815,586 $96.5 Million
Q4 2021 Feb 08, 2022	BUY	$177.8 - $281.64 $18.1 Million - $28.7 Million	101,841 Added 12.96%	887,927 $166 Million
Q3 2021 Nov 15, 2021	BUY	$212.13 - $303.93 $165 Million - $237 Million	779,242 Added 11385.77%	786,086 $169 Million
Q2 2021 Aug 10, 2021	SELL	$235.53 - $330.51 $287,582 - $403,552	-1,221 Reduced 15.14%	6,844 $1.99 Million
Q1 2021 May 06, 2021	BUY	$283.69 - $443.29 $27,801 - $43,442	98 Added 1.23%	8,065 $2.4 Million
Q4 2020 Feb 10, 2021	BUY	$257.01 - $402.51 $62,453 - $97,809	243 Added 3.15%	7,967 $3.02 Million
Q3 2020 Oct 21, 2020	SELL	$251.37 - $310.2 $497,712 - $614,196	-1,980 Reduced 20.4%	7,724 $2.12 Million
Q2 2020 Aug 10, 2020	SELL	$194.99 - $289.29 $7,799 - $11,571	-40 Reduced 0.41%	9,704 $2.77 Million
Q1 2020 May 13, 2020	BUY	$138.96 - $248.79 $783,595 - $1.4 Million	5,639 Added 137.37%	9,744 $2.07 Million
Q4 2019 Feb 18, 2020	BUY	$121.51 - $176.7 $498,798 - $725,353	4,105 New	4,105 $692,000

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.8M

Call Options Held

1.18M

Put Options Held

892K

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$439 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$376 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$306 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$281 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$238 Million
0.05% of portfolio

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $3.19B
Description
RingCentral, Inc. provides software-as-a-service solutions that enable businesses to communicate, collaborate, and connect in North America. The company offers business cloud communications and contact center solutions based on its Message Video Phone? platform. Its products include RingCentral Office that provides communication and collaboratio...

More about RNG

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