Asset Management One Co., Ltd. Ring Central, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.35 - $35.93 $130,755 - $185,326	-5,158 Reduced 86.0%	840 $27,000
Q1 2023 Apr 25, 2023	SELL	$26.86 - $48.41 $59,065 - $106,453	-2,199 Reduced 26.83%	5,998 $183,000
Q4 2022 Feb 06, 2023	SELL	$28.36 - $42.68 $722,556 - $1.09 Million	-25,478 Reduced 75.66%	8,197 $290,000
Q3 2022 Nov 04, 2022	SELL	$39.96 - $61.33 $232,647 - $357,063	-5,822 Reduced 14.74%	33,675 $1.35 Million
Q2 2022 Jul 29, 2022	BUY	$48.69 - $124.8 $317,897 - $814,819	6,529 Added 19.8%	39,497 $2.06 Million
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $3,487 - $6,734	-35 Reduced 0.11%	32,968 $3.86 Million
Q4 2021 Feb 09, 2022	SELL	$177.8 - $281.64 $227,228 - $359,935	-1,278 Reduced 3.73%	33,003 $6.38 Million
Q3 2021 Nov 02, 2021	SELL	$212.13 - $303.93 $228,464 - $327,332	-1,077 Reduced 3.05%	34,281 $7.46 Million
Q2 2021 Aug 03, 2021	BUY	$235.53 - $330.51 $1,884 - $2,644	8 Added 0.02%	35,358 $10.3 Million
Q1 2021 May 14, 2021	SELL	$283.69 - $443.29 $27,234 - $42,555	-96 Reduced 0.27%	35,350 $10.5 Million
Q4 2020 Feb 12, 2021	SELL	$257.01 - $402.51 $173,995 - $272,499	-677 Reduced 1.87%	35,446 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$251.37 - $310.2 $406,968 - $502,213	-1,619 Reduced 4.29%	36,123 $9.92 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $58,886 - $87,365	302 Added 0.81%	37,742 $10.8 Million
Q1 2020 May 14, 2020	BUY	$138.96 - $248.79 $245,403 - $439,363	1,766 Added 4.95%	37,440 $7.93 Million
Q4 2019 Feb 14, 2020	BUY	$121.51 - $176.7 $4.33 Million - $6.3 Million	35,674 New	35,674 $6.02 Million

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

$434 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$373 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$303 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$279 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$236 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 $3.16B
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...

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