Advisor Group Holdings, Inc. Ring Central, Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Ring Central, Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,263 shares of RNG stock, worth $143,108. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,444 4.07%

Holding current value

$143,108

Previous $125,000 7.2%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.72 - $35.26 $5,017 - $6,382	-181 Reduced 4.07%	4,263 $134,000
Q2 2024 Aug 13, 2024	SELL	$26.99 - $37.96 $28,879 - $40,617	-1,070 Reduced 19.41%	4,444 $125,000
Q1 2024 May 10, 2024	SELL	$30.22 - $36.34 $7,434 - $8,939	-246 Reduced 4.27%	5,514 $191,000
Q4 2023 Feb 12, 2024	SELL	$25.3 - $34.97 $78,379 - $108,337	-3,098 Reduced 34.97%	5,760 $195,000
Q3 2023 Nov 13, 2023	BUY	$28.01 - $42.9 $73,750 - $112,955	2,633 Added 42.3%	8,858 $262,000
Q2 2023 Aug 10, 2023	SELL	$25.35 - $35.93 $22,815 - $32,337	-900 Reduced 12.63%	6,225 $203,000
Q1 2023 May 12, 2023	SELL	$26.86 - $48.41 $49,664 - $89,510	-1,849 Reduced 20.6%	7,125 $218,000
Q4 2022 Feb 10, 2023	BUY	$28.36 - $42.68 $510 - $768	18 Added 0.2%	8,974 $317,000
Q3 2022 Nov 14, 2022	BUY	$39.96 - $61.33 $51,428 - $78,931	1,287 Added 16.78%	8,956 $358,000
Q2 2022 Aug 10, 2022	SELL	$48.69 - $124.8 $14,996 - $38,438	-308 Reduced 3.86%	7,669 $407,000
Q1 2022 May 04, 2022	SELL	$99.65 - $192.41 $78,524 - $151,619	-788 Reduced 8.99%	7,977 $1.97 Million
Q3 2021 Nov 05, 2021	SELL	$212.13 - $303.93 $4.77 Million - $6.84 Million	-22,489 Reduced 71.96%	8,765 $1.94 Million
Q2 2021 Aug 02, 2021	SELL	$235.53 - $330.51 $3.19 Million - $4.48 Million	-13,545 Reduced 30.24%	31,254 $9.08 Million
Q1 2021 May 13, 2021	BUY	$283.69 - $443.29 $8.02 Million - $12.5 Million	28,278 Added 171.16%	44,799 $13.4 Million
Q4 2020 Feb 10, 2021	BUY	$257.01 - $402.51 $1.39 Million - $2.18 Million	5,413 Added 48.73%	16,521 $6.26 Million
Q3 2020 Nov 12, 2020	BUY	$251.37 - $310.2 $337,338 - $416,288	1,342 Added 13.74%	11,108 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$194.99 - $289.29 $2.41 Million - $3.58 Million	-12,385 Reduced 55.91%	9,766 $2.78 Million
Q1 2020 May 18, 2020	BUY	$138.96 - $248.79 $3.08 Million - $5.51 Million	22,151 New	22,151 $4.74 Million

Others Institutions Holding RNG

# of Institutions

326

Shares Held

92.9M

Call Options Held

1.18M

Put Options Held

892K

View Full List

About RingCentral, Inc.

Ticker RNG
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 85,363,000
Market Cap $2.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Ring Central, Inc. Transaction History