Assetmark, Inc Ring Central, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ring Central, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of RNG stock, worth $189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$189

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$26.99 - $37.96 $161 - $227	6 New	6 $0
Q4 2023 Feb 09, 2024	BUY	$25.3 - $34.97 $126 - $174	5 New	5 $0
Q3 2022 Nov 01, 2022	BUY	$39.96 - $61.33 $1,038 - $1,594	26 Added 9.42%	302 $12,000
Q2 2022 Aug 03, 2022	SELL	$48.69 - $124.8 $2,093 - $5,366	-43 Reduced 13.48%	276 $14,000
Q1 2022 May 13, 2022	BUY	$99.65 - $192.41 $24,812 - $47,910	249 Added 355.71%	319 $37,000
Q4 2021 Feb 14, 2022	BUY	$177.8 - $281.64 $12,446 - $19,714	70 New	70 $13,000
Q2 2020 Aug 11, 2020	SELL	$194.99 - $289.29 $60,446 - $89,679	-310 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$138.96 - $248.79 $8,059 - $14,429	-58 Reduced 15.76%	310 $66,000
Q3 2019 Nov 13, 2019	BUY	$114.81 - $143.09 $1,033 - $1,287	9 Added 2.51%	368 $46,000
Q2 2019 Aug 14, 2019	BUY	$103.27 - $124.59 $2,788 - $3,363	27 Added 8.13%	359 $41,000
Q1 2019 May 14, 2019	SELL	$78.42 - $111.57 $627 - $892	-8 Reduced 2.35%	332 $36,000
Q4 2018 Feb 13, 2019	BUY	$68.86 - $90.37 $23,412 - $30,725	340 New	340 $28,000

Others Institutions Holding RNG

# of Institutions

322

Shares Held

91.9M

Call Options Held

1.04M

Put Options Held

1.03M

Vanguard Group Inc Valley Forge, PA

11.4M
Shares

$360 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

9.86M
Shares

$311 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$258 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$238 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.38M
Shares

$201 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 $2.69B
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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