Bamco Inc Ring Central, Inc. Transaction History

Bamco Inc

$36.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$48.69 - $124.8 $1.06 Million - $2.72 Million	-21,825 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$99.65 - $192.41 $96.4 Million - $186 Million	-967,271 Reduced 97.79%	21,825 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$177.8 - $281.64 $37.4 Million - $59.3 Million	-210,393 Reduced 17.54%	989,096 $185 Million
Q3 2021 Nov 12, 2021	BUY	$212.13 - $303.93 $411,744 - $589,928	1,941 Added 0.16%	1,199,489 $261 Million
Q2 2021 Aug 13, 2021	BUY	$235.53 - $330.51 $107 Million - $150 Million	453,242 Added 60.89%	1,197,548 $348 Million
Q1 2021 May 19, 2021	BUY	$283.69 - $443.29 $12.7 Million - $19.9 Million	44,848 Added 6.41%	744,306 $222 Million
Q4 2020 Feb 12, 2021	BUY	$257.01 - $402.51 $43 Million - $67.4 Million	167,400 Added 31.46%	699,458 $265 Million
Q3 2020 Nov 13, 2020	BUY	$251.37 - $310.2 $37.6 Million - $46.4 Million	149,457 Added 39.06%	532,058 $146 Million
Q2 2020 Aug 14, 2020	BUY	$194.99 - $289.29 $10.2 Million - $15.2 Million	52,497 Added 15.9%	382,601 $109 Million
Q1 2020 May 15, 2020	BUY	$138.96 - $248.79 $18.1 Million - $32.5 Million	130,464 Added 65.35%	330,104 $70 Million
Q4 2019 Feb 18, 2020	BUY	$121.51 - $176.7 $10.6 Million - $15.5 Million	87,546 Added 78.1%	199,640 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$114.81 - $143.09 $1.01 Million - $1.26 Million	8,792 Added 8.51%	112,094 $14.1 Million
Q2 2019 Aug 15, 2019	BUY	$103.27 - $124.59 $824,817 - $995,100	7,987 Added 8.38%	103,302 $11.9 Million
Q1 2019 May 15, 2019	SELL	$78.42 - $111.57 $967,232 - $1.38 Million	-12,334 Reduced 11.46%	95,315 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$68.86 - $90.37 $4.12 Million - $5.41 Million	59,882 Added 125.36%	107,649 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	$71.0 - $96.85 $3.39 Million - $4.63 Million	47,767 New	47,767 $4.45 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

$416 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

10.1M
Shares

$357 Million
0.05% of portfolio
Sylebra Capital LTD Hong Kong, K3

8.18M
Shares

$290 Million
13.04% of portfolio
Sylebra Capital LLC Palo Alto, CA

7.54M
Shares

$267 Million
7.88% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.37M
Shares

$226 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 $3.02B
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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